Alpha Omega Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
24,015
-232
| -1% | -$10.4K | 0.18% | 116 |
|
|
2025
Q4 | $973K | Hold |
24,247
| – | – | 0.16% | 123 |
|
|
2025
Q3 | $1.19M | Sell |
24,247
-275
| -1% | -$13K | 0.2% | 111 |
|
|
2025
Q2 | $1.03M | Sell |
24,522
-718
| -3% | -$29.1K | 0.18% | 114 |
|
|
2025
Q1 | $979K | Sell |
25,240
-10
| -0% | -$375 | 0.19% | 114 |
|
|
2024
Q4 | $908K | Sell |
25,250
-1,940
| -7% | -$75.7K | 0.17% | 113 |
|
|
2024
Q3 | $971K | Sell |
27,190
-350
| -1% | -$11.8K | 0.18% | 113 |
|
|
2024
Q2 | $865K | Sell |
27,540
-500
| -2% | -$16.9K | 0.17% | 120 |
|
|
2024
Q1 | $1.08M | Sell |
28,040
-764
| -3% | -$27K | 0.2% | 109 |
|
|
2023
Q4 | $933K | Sell |
28,804
-156
| -0.5% | -$4.7K | 0.15% | 115 |
|
|
2023
Q3 | $791K | Sell |
28,960
-240
| -0.8% | -$6.81K | 0.14% | 118 |
|
|
2023
Q2 | $861K | Sell |
29,200
-740
| -2% | -$20.2K | 0.15% | 120 |
|
|
2023
Q1 | $807K | Hold |
29,940
| – | – | 0.14% | 121 |
|
|
2022
Q4 | $708K | Hold |
29,940
| – | – | 0.13% | 127 |
|
|
2022
Q3 | $689K | Hold |
29,940
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $747K | Hold |
29,940
| – | – | 0.13% | 118 |
|
|
2022
Q1 | $889K | Hold |
29,940
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $909K | Sell |
29,940
-50
| -0.2% | -$1.47K | 0.14% | 121 |
|
|
2021
Q3 | $774K | Sell |
29,990
-650
| -2% | -$17.6K | 0.13% | 126 |
|
|
2021
Q2 | $797K | Sell |
30,640
-502
| -2% | -$13.1K | 0.13% | 124 |
|
|
2021
Q1 | $783K | Buy |
31,142
+152
| +0.5% | +$3.64K | 0.14% | 125 |
|
|
2020
Q4 | $757K | Buy |
30,990
+150
| +0.5% | +$3.53K | 0.13% | 121 |
|
|
2020
Q3 | $695K | Sell |
30,840
-1,310
| -4% | -$30.1K | 0.1% | 110 |
|
|
2020
Q2 | $689K | Sell |
32,150
-50
| -0.2% | -$956 | 0.1% | 109 |
|
|
2020
Q1 | $503K | Sell |
32,200
-6,104
| -16% | -$107K | 0.09% | 124 |
|
|
2019
Q4 | $708K | Buy |
38,304
+40
| +0.1% | +$715 | 0.11% | 121 |
|
|
2019
Q3 | $709K | Buy |
38,264
+6,064
| +19% | +$94.3K | 0.12% | 121 |
|
|
2019
Q2 | $525K | Sell |
32,200
-604
| -2% | -$9.96K | 0.22% | 84 |
|
|
2019
Q1 | $527K | Sell |
32,804
-600
| -2% | -$9.03K | 0.24% | 82 |
|
|
2018
Q4 | $437K | Hold |
33,404
| – | – | 0.22% | 83 |
|
|
2018
Q3 | $485K | Hold |
33,404
| – | – | 0.22% | 79 |
|
|
2018
Q2 | $402K | Hold |
33,404
| – | – | 0.2% | 84 |
|
|
2018
Q1 | $456K | Hold |
33,404
| – | – | 0.23% | 80 |
|
|
2017
Q4 | $457K | Hold |
33,404
| – | – | 0.22% | 82 |
|
|
2017
Q3 | $381K | Hold |
33,404
| – | – | 0.19% | 88 |
|
|
2017
Q2 | $364K | Hold |
33,404
| – | – | 0.19% | 89 |
|
|
2017
Q1 | $430K | Hold |
33,404
| – | – | 0.23% | 83 |
|
|
2016
Q4 | $392K | Buy |
+33,404
| New | +$366K | 0.21% | 83 |
|
Other funds holding FAST
VCM
VPM
