TCI Wealth Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-662
| Closed | -$17.9K | – | 891 |
|
|
2023
Q1 | $17.9K | Buy |
662
+12
| +2% | +$308 | ﹤0.01% | 776 |
|
|
2022
Q4 | $15.4K | Sell |
650
-998
| -61% | -$24.4K | ﹤0.01% | 820 |
|
|
2022
Q3 | $38K | Sell |
1,648
-264
| -14% | -$6.66K | 0.01% | 442 |
|
|
2022
Q2 | $48K | Buy |
1,912
+662
| +53% | +$17.8K | 0.01% | 373 |
|
|
2022
Q1 | $38K | Sell |
1,250
-224
| -15% | -$6.26K | 0.01% | 484 |
|
|
2021
Q4 | $47K | Buy |
1,474
+224
| +18% | +$6.6K | 0.01% | 429 |
|
|
2021
Q3 | $32K | Buy |
1,250
+178
| +17% | +$4.83K | ﹤0.01% | 524 |
|
|
2021
Q2 | $28K | Buy |
1,072
+316
| +42% | +$8.22K | ﹤0.01% | 523 |
|
|
2021
Q1 | $19K | Buy |
756
+234
| +45% | +$5.6K | 0.01% | 586 |
|
|
2020
Q4 | $13K | Hold |
522
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $12K | Hold |
522
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $11K | Sell |
522
-438
| -46% | -$8.37K | ﹤0.01% | 546 |
|
|
2020
Q1 | $15K | Sell |
960
-396
| -29% | -$6.97K | 0.01% | 495 |
|
|
2019
Q4 | $25K | Buy |
1,356
+568
| +72% | +$10.2K | 0.01% | 508 |
|
|
2019
Q3 | $13K | Hold |
788
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $13K | Sell |
788
-12
| -2% | -$198 | 0.01% | 565 |
|
|
2019
Q1 | $13K | Hold |
800
| – | – | 0.01% | 575 |
|
|
2018
Q4 | $10K | Hold |
800
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $12K | Buy |
800
+44
| +6% | +$627 | 0.01% | 598 |
|
|
2018
Q2 | $9K | Buy |
756
+316
| +72% | +$4.09K | ﹤0.01% | 650 |
|
|
2018
Q1 | $6K | Hold |
440
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $6K | Hold |
440
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $5K | Sell |
440
-1,016
| -70% | -$11.4K | ﹤0.01% | 749 |
|
|
2017
Q1 | $19K | Buy |
1,456
+1,012
| +228% | +$12.7K | 0.01% | 453 |
|
|
2016
Q4 | $5K | Buy |
444
+96
| +28% | +$1.05K | ﹤0.01% | 768 |
|
|
2016
Q3 | $4K | Hold |
348
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $4K | Hold |
348
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $4K | Hold |
348
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $4K | Sell |
348
-256
| -42% | -$2.52K | ﹤0.01% | 742 |
|
|
2015
Q3 | $6K | Buy |
604
+576
| +2,057% | +$5.71K | ﹤0.01% | 592 |
|
|
2015
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $0 | Sell |
28
-392
| -93% | -$4.23K | ﹤0.01% | 903 |
|
|
2014
Q4 | $5K | Sell |
420
-124
| -23% | -$1.39K | ﹤0.01% | 553 |
|
|
2014
Q3 | $6K | Hold |
544
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $7K | Sell |
544
-64
| -11% | -$792 | ﹤0.01% | 520 |
|
|
2014
Q1 | $7K | Buy |
608
+188
| +45% | +$2.2K | ﹤0.01% | 477 |
|
|
2013
Q4 | $5K | Buy |
420
+36
| +9% | +$432 | ﹤0.01% | 542 |
|
|
2013
Q3 | $0 | Buy |
+384
| New | +$4.55K | ﹤0.01% | 801 |
|
Other funds holding FAST
TCI Wealth Advisors's FAST Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Fastenal (FAST) in Q2 2023, closing a stake of 662 shares — an estimated $17.9K sold.
TCI Wealth Advisors first reported a position in FAST in Q3 2013 and held it in 39 quarters. The position peaked at $48K in Q2 2022. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.
- TCI Wealth Advisors reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 662 Fastenal shares in Q2 2023, an estimated $17.9K.
- TCI Wealth Advisors first reported a position in Fastenal in Q3 2013 and held it in 39 quarters.
- TCI Wealth Advisors's Fastenal position peaked at $48K in Q2 2022.
- 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.