Vestmark Advisory Solutions’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
85,807
-75,521
| -47% | -$3.17M | 0.05% | 270 |
|
|
2025
Q1 | $6.26M | Buy |
161,328
+81,824
| +103% | +$3.17M | 0.16% | 169 |
|
|
2024
Q4 | $2.86M | Buy |
79,504
+1,916
| +2% | +$68.9K | 0.1% | 215 |
|
|
2024
Q3 | $2.77M | Buy |
77,588
+1,764
| +2% | +$63K | 0.1% | 215 |
|
|
2024
Q2 | $2.38M | Sell |
75,824
-8,596
| -10% | -$270K | 0.1% | 221 |
|
|
2024
Q1 | $3.26M | Buy |
84,420
+3,058
| +4% | +$118K | 0.14% | 180 |
|
|
2023
Q4 | $2.63M | Buy |
81,362
+1,206
| +2% | +$39.1K | 0.13% | 190 |
|
|
2023
Q3 | $2.19M | Sell |
80,156
-46,886
| -37% | -$1.28M | 0.16% | 158 |
|
|
2023
Q2 | $3.75M | Buy |
127,042
+11,026
| +10% | +$325K | 0.14% | 189 |
|
|
2023
Q1 | $3.13M | Buy |
116,016
+1,690
| +1% | +$45.6K | 0.14% | 201 |
|
|
2022
Q4 | $2.7M | Sell |
114,326
-6,834
| -6% | -$162K | 0.13% | 223 |
|
|
2022
Q3 | $2.79M | Buy |
121,160
+28,678
| +31% | +$660K | 0.16% | 182 |
|
|
2022
Q2 | $2.31M | Buy |
92,482
+32,338
| +54% | +$807K | 0.13% | 206 |
|
|
2022
Q1 | $1.79M | Buy |
60,144
+1,684
| +3% | +$50K | 0.1% | 263 |
|
|
2021
Q4 | $1.87M | Buy |
58,460
+3,890
| +7% | +$125K | 0.11% | 243 |
|
|
2021
Q3 | $1.41M | Buy |
54,570
+2,962
| +6% | +$76.4K | 0.1% | 271 |
|
|
2021
Q2 | $1.34M | Buy |
51,608
+1,288
| +3% | +$33.5K | 0.1% | 265 |
|
|
2021
Q1 | $1.27M | Buy |
50,320
+5,390
| +12% | +$136K | 0.11% | 244 |
|
|
2020
Q4 | $1.1M | Buy |
44,930
+4,762
| +12% | +$116K | 0.12% | 229 |
|
|
2020
Q3 | $906K | Buy |
40,168
+8,518
| +27% | +$192K | 0.12% | 227 |
|
|
2020
Q2 | $678K | Buy |
31,650
+2,304
| +8% | +$49.4K | 0.1% | 251 |
|
|
2020
Q1 | $459K | Sell |
29,346
-12,028
| -29% | -$188K | 0.09% | 281 |
|
|
2019
Q4 | $764K | Sell |
41,374
-1,922
| -4% | -$35.5K | 0.16% | 174 |
|
|
2019
Q3 | $707K | Sell |
43,296
-4,072
| -9% | -$66.5K | 0.11% | 232 |
|
|
2019
Q2 | $772K | Buy |
47,368
+2,760
| +6% | +$45K | 0.13% | 202 |
|
|
2019
Q1 | $717K | Buy |
+44,608
| New | +$717K | 0.13% | 220 |
|