United Capital Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
29,802
+896
| +3% | +$37.6K | 0.01% | 527 |
|
2025
Q1 | $1.12M | Buy |
28,906
+1,750
| +6% | +$67.9K | 0.01% | 535 |
|
2024
Q4 | $976K | Buy |
27,156
+328
| +1% | +$11.8K | 0.01% | 548 |
|
2024
Q3 | $958K | Sell |
26,828
-1,602
| -6% | -$57.2K | 0.01% | 550 |
|
2024
Q2 | $893K | Buy |
28,430
+270
| +1% | +$8.48K | 0.01% | 551 |
|
2024
Q1 | $1.09M | Buy |
28,160
+6,812
| +32% | +$263K | 0.01% | 537 |
|
2023
Q4 | $691K | Buy |
+21,348
| New | +$691K | 0.01% | 643 |
|
2023
Q3 | – | Sell |
-10,752
| Closed | -$317K | – | 854 |
|
2023
Q2 | $317K | Sell |
10,752
-614
| -5% | -$18.1K | ﹤0.01% | 752 |
|
2023
Q1 | $307K | Sell |
11,366
-1,734
| -13% | -$46.8K | ﹤0.01% | 816 |
|
2022
Q4 | $310K | Sell |
13,100
-2,784
| -18% | -$65.9K | ﹤0.01% | 879 |
|
2022
Q3 | $366K | Buy |
15,884
+58
| +0.4% | +$1.34K | ﹤0.01% | 850 |
|
2022
Q2 | $395K | Buy |
15,826
+776
| +5% | +$19.4K | ﹤0.01% | 856 |
|
2022
Q1 | $447K | Sell |
15,050
-280
| -2% | -$8.32K | ﹤0.01% | 865 |
|
2021
Q4 | $491K | Buy |
15,330
+212
| +1% | +$6.79K | ﹤0.01% | 863 |
|
2021
Q3 | $390K | Sell |
15,118
-168
| -1% | -$4.33K | ﹤0.01% | 926 |
|
2021
Q2 | $397K | Sell |
15,286
-4,814
| -24% | -$125K | ﹤0.01% | 930 |
|
2021
Q1 | $505K | Sell |
20,100
-10,148
| -34% | -$255K | ﹤0.01% | 842 |
|
2020
Q4 | $739K | Buy |
30,248
+180
| +0.6% | +$4.4K | ﹤0.01% | 745 |
|
2020
Q3 | $678K | Buy |
30,068
+14,172
| +89% | +$320K | ﹤0.01% | 757 |
|
2020
Q2 | $340K | Sell |
15,896
-1,262
| -7% | -$27K | ﹤0.01% | 968 |
|
2020
Q1 | $268K | Sell |
17,158
-8,300
| -33% | -$130K | ﹤0.01% | 994 |
|
2019
Q4 | $470K | Buy |
25,458
+4,886
| +24% | +$90.2K | ﹤0.01% | 1005 |
|
2019
Q3 | $336K | Sell |
20,572
-24,984
| -55% | -$408K | ﹤0.01% | 1038 |
|
2019
Q2 | $734K | Buy |
45,556
+20,072
| +79% | +$323K | ﹤0.01% | 904 |
|
2019
Q1 | $410K | Buy |
25,484
+1,116
| +5% | +$18K | ﹤0.01% | 1027 |
|
2018
Q4 | $319K | Sell |
24,368
-412
| -2% | -$5.39K | ﹤0.01% | 1042 |
|
2018
Q3 | $359K | Buy |
24,780
+1,196
| +5% | +$17.3K | ﹤0.01% | 1045 |
|
2018
Q2 | $284K | Buy |
23,584
+1,012
| +4% | +$12.2K | ﹤0.01% | 1099 |
|
2018
Q1 | $308K | Sell |
22,572
-1,252
| -5% | -$17.1K | ﹤0.01% | 1087 |
|
2017
Q4 | $328K | Sell |
23,824
-19,548
| -45% | -$269K | ﹤0.01% | 1084 |
|
2017
Q3 | $494K | Buy |
43,372
+2,176
| +5% | +$24.8K | ﹤0.01% | 959 |
|
2017
Q2 | $448K | Buy |
41,196
+1,092
| +3% | +$11.9K | ﹤0.01% | 952 |
|
2017
Q1 | $516K | Sell |
40,104
-112
| -0.3% | -$1.44K | ﹤0.01% | 906 |
|
2016
Q4 | $472K | Sell |
40,216
-2,928
| -7% | -$34.4K | ﹤0.01% | 950 |
|
2016
Q3 | $451K | Sell |
43,144
-16,060
| -27% | -$168K | ﹤0.01% | 988 |
|
2016
Q2 | $651K | Buy |
59,204
+6,004
| +11% | +$66K | 0.01% | 846 |
|
2016
Q1 | $652K | Sell |
53,200
-552
| -1% | -$6.77K | 0.01% | 806 |
|
2015
Q4 | $549K | Buy |
53,752
+12,252
| +30% | +$125K | 0.01% | 861 |
|
2015
Q3 | $380K | Sell |
41,500
-1,080
| -3% | -$9.89K | ﹤0.01% | 982 |
|
2015
Q2 | $449K | Sell |
42,580
-8,584
| -17% | -$90.5K | 0.01% | 956 |
|
2015
Q1 | $545K | Buy |
51,164
+9,532
| +23% | +$102K | 0.01% | 870 |
|
2014
Q4 | $495K | Buy |
41,632
+21,952
| +112% | +$261K | 0.01% | 823 |
|
2014
Q3 | $221K | Buy |
+19,680
| New | +$221K | ﹤0.01% | 1015 |
|
2014
Q2 | – | Sell |
-19,316
| Closed | -$238K | – | 838 |
|
2014
Q1 | $238K | Buy |
+19,316
| New | +$238K | 0.01% | 837 |
|