Wealthspire Advisors (New York)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Sell |
54,887
-263
| -0.5% | -$11K | 0.01% | 260 |
|
2025
Q1 | $2.14M | Sell |
55,150
-4,224
| -7% | -$164K | 0.01% | 266 |
|
2024
Q4 | $2.13M | Sell |
59,374
-1,380
| -2% | -$49.6K | 0.02% | 239 |
|
2024
Q3 | $2.17M | Buy |
60,754
+2,030
| +3% | +$72.5K | 0.02% | 240 |
|
2024
Q2 | $1.85M | Sell |
58,724
-766
| -1% | -$24.1K | 0.02% | 216 |
|
2024
Q1 | $2.29M | Sell |
59,490
-1,226
| -2% | -$47.3K | 0.03% | 184 |
|
2023
Q4 | $1.97M | Sell |
60,716
-708
| -1% | -$22.9K | 0.03% | 196 |
|
2023
Q3 | $1.68M | Buy |
61,424
+15,216
| +33% | +$416K | 0.03% | 192 |
|
2023
Q2 | $1.36M | Sell |
46,208
-78
| -0.2% | -$2.3K | 0.02% | 205 |
|
2023
Q1 | $1.25M | Sell |
46,286
-3,132
| -6% | -$84.5K | 0.02% | 213 |
|
2022
Q4 | $1.17M | Buy |
49,418
+4,268
| +9% | +$101K | 0.02% | 233 |
|
2022
Q3 | $1.04M | Sell |
45,150
-466
| -1% | -$10.7K | 0.02% | 222 |
|
2022
Q2 | $1.14M | Sell |
45,616
-1,158
| -2% | -$28.9K | 0.02% | 201 |
|
2022
Q1 | $1.39M | Sell |
46,774
-2,552
| -5% | -$75.8K | 0.03% | 156 |
|
2021
Q4 | $1.58M | Buy |
49,326
+1,708
| +4% | +$54.7K | 0.04% | 170 |
|
2021
Q3 | $1.23M | Buy |
47,618
+3,390
| +8% | +$87.5K | 0.03% | 222 |
|
2021
Q2 | $1.15M | Sell |
44,228
-12,380
| -22% | -$322K | 0.03% | 150 |
|
2021
Q1 | $1.42M | Buy |
56,608
+3,674
| +7% | +$92.4K | 0.03% | 216 |
|
2020
Q4 | $1.29M | Buy |
52,934
+42,480
| +406% | +$1.04M | 0.04% | 177 |
|
2020
Q3 | $236K | Buy |
+10,454
| New | +$236K | 0.01% | 269 |
|
2020
Q2 | – | Sell |
-51,348
| Closed | -$802K | – | 358 |
|
2020
Q1 | $802K | Buy |
+51,348
| New | +$802K | 0.03% | 223 |
|
2019
Q1 | – | Sell |
-68
| Closed | -$1K | – | 299 |
|
2018
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 798 |
|