Verdence Capital 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 | $227K | Sell |
5,409
-6,209
| -53% | -$261K | 0.02% | 619 |
|
|
2025
Q1 | $450K | Sell |
11,618
-136
| -1% | -$5.27K | 0.03% | 427 |
|
|
2024
Q4 | $423K | Sell |
11,754
-3,502
| -23% | -$126K | 0.03% | 387 |
|
|
2024
Q3 | $545K | Buy |
15,256
+284
| +2% | +$10.1K | 0.04% | 354 |
|
|
2024
Q2 | $470K | Sell |
14,972
-2,964
| -17% | -$93.1K | 0.04% | 356 |
|
|
2024
Q1 | $692K | Sell |
17,936
-9,008
| -33% | -$347K | 0.06% | 297 |
|
|
2023
Q4 | $873K | Sell |
26,944
-1,704
| -6% | -$55.2K | 0.08% | 237 |
|
|
2023
Q3 | $783K | Buy |
28,648
+3,212
| +13% | +$87.8K | 0.09% | 245 |
|
|
2023
Q2 | $750K | Buy |
25,436
+3,520
| +16% | +$104K | 0.09% | 242 |
|
|
2023
Q1 | $591K | Buy |
21,916
+5,950
| +37% | +$160K | 0.07% | 284 |
|
|
2022
Q4 | $378K | Sell |
15,966
-7,510
| -32% | -$178K | 0.05% | 328 |
|
|
2022
Q3 | $540K | Buy |
23,476
+600
| +3% | +$13.8K | 0.07% | 256 |
|
|
2022
Q2 | $571K | Buy |
22,876
+7,514
| +49% | +$188K | 0.07% | 269 |
|
|
2022
Q1 | $456K | Buy |
15,362
+2,006
| +15% | +$59.5K | 0.05% | 312 |
|
|
2021
Q4 | $428K | Buy |
13,356
+1,126
| +9% | +$36.1K | 0.05% | 306 |
|
|
2021
Q3 | $316K | Buy |
12,230
+4,216
| +53% | +$109K | 0.04% | 371 |
|
|
2021
Q2 | $208K | Buy |
+8,014
| New | +$208K | 0.03% | 454 |
|