Valeo 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 | $866K | Sell |
20,493
-497
| -2% | -$21K | 0.02% | 332 |
|
|
2025
Q1 | $814K | Buy |
20,990
+306
| +1% | +$11.9K | 0.02% | 302 |
|
|
2024
Q4 | $744K | Buy |
20,684
+2,926
| +16% | +$105K | 0.02% | 323 |
|
|
2024
Q3 | $634K | Buy |
17,758
+150
| +0.9% | +$5.36K | 0.02% | 353 |
|
|
2024
Q2 | $553K | Sell |
17,608
-26
| -0.1% | -$817 | 0.02% | 365 |
|
|
2024
Q1 | $597K | Buy |
17,634
+1,356
| +8% | +$45.9K | 0.02% | 324 |
|
|
2023
Q4 | $527K | Buy |
16,278
+588
| +4% | +$19K | 0.02% | 345 |
|
|
2023
Q3 | $429K | Buy |
15,690
+5,222
| +50% | +$143K | 0.02% | 372 |
|
|
2023
Q2 | $309K | Buy |
10,468
+368
| +4% | +$10.9K | 0.01% | 428 |
|
|
2023
Q1 | $272K | Sell |
10,100
-5,876
| -37% | -$158K | 0.01% | 467 |
|
|
2022
Q4 | $378K | Buy |
+15,976
| New | +$378K | 0.02% | 332 |
|
|
2022
Q2 | – | Sell |
-8,726
| Closed | -$259K | – | 520 |
|
|
2022
Q1 | $259K | Buy |
+8,726
| New | +$259K | 0.01% | 456 |
|
|
2021
Q2 | – | Sell |
-3,722
| Closed | -$94K | – | 873 |
|
|
2021
Q1 | $94K | Buy |
3,722
+90
| +2% | +$2.27K | ﹤0.01% | 623 |
|
|
2020
Q4 | $89K | Buy |
3,632
+42
| +1% | +$1.03K | ﹤0.01% | 591 |
|
|
2020
Q3 | $81K | Sell |
3,590
-856
| -19% | -$19.3K | 0.01% | 513 |
|
|
2020
Q2 | $95K | Buy |
4,446
+1,290
| +41% | +$27.6K | 0.01% | 501 |
|
|
2020
Q1 | $53K | Sell |
3,156
-76
| -2% | -$1.28K | 0.01% | 565 |
|
|
2019
Q4 | $60K | Sell |
3,232
-568
| -15% | -$10.5K | 0.01% | 575 |
|
|
2019
Q3 | $63K | Buy |
3,800
+14
| +0.4% | +$232 | 0.01% | 530 |
|
|
2019
Q2 | $63K | Buy |
3,786
+1,670
| +79% | +$27.8K | 0.01% | 532 |
|
|
2019
Q1 | $34K | Buy |
2,116
+256
| +14% | +$4.11K | ﹤0.01% | 642 |
|
|
2018
Q4 | $24K | Buy |
1,860
+20
| +1% | +$258 | ﹤0.01% | 649 |
|
|
2018
Q3 | $24K | Hold |
1,840
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $26K | Sell |
1,840
-708
| -28% | -$10K | ﹤0.01% | 681 |
|
|
2018
Q1 | $35K | Sell |
2,548
-880
| -26% | -$12.1K | 0.01% | 566 |
|
|
2017
Q4 | $47K | Buy |
3,428
+1,388
| +68% | +$19K | 0.01% | 478 |
|
|
2017
Q3 | $23K | Buy |
+2,040
| New | +$23K | 0.01% | 530 |
|