Vident Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
145,597
-132,583
| -48% | -$5.57M | 0.07% | 228 |
|
|
2025
Q1 | $10.8M | Buy |
278,180
+22,704
| +9% | +$880K | 0.16% | 124 |
|
|
2024
Q4 | $9.19M | Buy |
255,476
+122,186
| +92% | +$4.39M | 0.16% | 137 |
|
|
2024
Q3 | $4.76M | Buy |
133,290
+10,542
| +9% | +$376K | 0.12% | 162 |
|
|
2024
Q2 | $3.86M | Buy |
122,748
+5,792
| +5% | +$182K | 0.11% | 191 |
|
|
2024
Q1 | $4.51M | Sell |
116,956
-5,514
| -5% | -$213K | 0.09% | 223 |
|
|
2023
Q4 | $3.97M | Buy |
122,470
+8,982
| +8% | +$291K | 0.1% | 217 |
|
|
2023
Q3 | $3.1M | Buy |
+113,488
| New | +$3.1M | 0.1% | 220 |
|