West Paces 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 | $235K | Sell |
5,593
-1
| -0% | -$42 | 0.05% | 136 |
|
|
2025
Q1 | $217K | Buy |
5,594
+192
| +4% | +$7.44K | 0.05% | 132 |
|
|
2024
Q4 | $194K | Sell |
5,402
-412
| -7% | -$14.8K | 0.05% | 135 |
|
|
2024
Q3 | $208K | Sell |
5,814
-956
| -14% | -$34.1K | 0.05% | 137 |
|
|
2024
Q2 | $213K | Sell |
6,770
-168
| -2% | -$5.28K | 0.06% | 118 |
|
|
2024
Q1 | $268K | Buy |
6,938
+18
| +0.3% | +$694 | 0.07% | 110 |
|
|
2023
Q4 | $224K | Buy |
6,920
+212
| +3% | +$6.87K | 0.06% | 114 |
|
|
2023
Q3 | $183K | Buy |
6,708
+5,382
| +406% | +$147K | 0.06% | 122 |
|
|
2023
Q2 | $39.1K | Buy |
1,326
+362
| +38% | +$10.7K | 0.01% | 243 |
|
|
2023
Q1 | $26K | Hold |
964
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $22.8K | Hold |
964
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $22.2K | Buy |
964
+560
| +139% | +$12.9K | 0.01% | 270 |
|
|
2022
Q2 | $10.1K | Hold |
404
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $12K | Hold |
404
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $12.9K | Hold |
404
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $10.4K | Hold |
404
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $10.5K | Hold |
404
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $10.2K | Hold |
404
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $9.86K | Hold |
404
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $9.11K | Hold |
404
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $8.65K | Hold |
404
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $6.31K | Hold |
404
| – | – | ﹤0.01% | 343 |
|
|
2019
Q4 | $7.46K | Hold |
404
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $6.6K | Hold |
404
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $6.58K | Hold |
404
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $6.5K | Hold |
404
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $5.28K | Hold |
404
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $5.86K | Hold |
404
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $4.86K | Hold |
404
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $5.51K | Hold |
404
| – | – | ﹤0.01% | 360 |
|
|
2017
Q4 | $5.52K | Sell |
404
-1,040
| -72% | -$14.2K | ﹤0.01% | 382 |
|
|
2017
Q3 | $16.5K | Sell |
1,444
-49,932
| -97% | -$569K | 0.01% | 280 |
|
|
2017
Q2 | $559K | Sell |
51,376
-1,500
| -3% | -$16.3K | 0.44% | 55 |
|
|
2017
Q1 | $681K | Buy |
52,876
+6,404
| +14% | +$82.5K | 0.54% | 42 |
|
|
2016
Q4 | $546K | Buy |
+46,472
| New | +$546K | 0.51% | 48 |
|