Annis Gardner Whiting Capital 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 | $580K | Sell |
13,816
-8
| -0.1% | -$336 | 0.2% | 105 |
|
|
2025
Q1 | $536K | Sell |
13,824
-52
| -0.4% | -$2.02K | 0.23% | 90 |
|
|
2024
Q4 | $499K | Buy |
13,876
+12
| +0.1% | +$431 | 0.14% | 129 |
|
|
2024
Q3 | $495K | Sell |
13,864
-94
| -0.7% | -$3.36K | 0.14% | 127 |
|
|
2024
Q2 | $439K | Buy |
13,958
+16
| +0.1% | +$503 | 0.12% | 143 |
|
|
2024
Q1 | $538K | Sell |
13,942
-18
| -0.1% | -$694 | 0.19% | 99 |
|
|
2023
Q4 | $452K | Buy |
13,960
+1,734
| +14% | +$56.2K | 0.2% | 94 |
|
|
2023
Q3 | $334K | Buy |
+12,226
| New | +$334K | 0.18% | 102 |
|