Baker Tilly Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
5,911
+193
| +3% | +$8.11K | 0.09% | 208 |
|
|
2025
Q1 | $222K | Buy |
+5,718
| New | +$222K | 0.09% | 219 |
|
|
2024
Q1 | – | Sell |
-6,448
| Closed | -$209K | – | 429 |
|
|
2023
Q4 | $209K | Sell |
6,448
-1,626
| -20% | -$52.7K | 0.03% | 446 |
|
|
2023
Q3 | $221K | Sell |
8,074
-12,988
| -62% | -$355K | 0.04% | 424 |
|
|
2023
Q2 | $621K | Buy |
21,062
+88
| +0.4% | +$2.6K | 0.07% | 288 |
|
|
2023
Q1 | $566K | Sell |
20,974
-13,188
| -39% | -$356K | 0.06% | 300 |
|
|
2022
Q4 | $808K | Buy |
34,162
+12,338
| +57% | +$292K | 0.1% | 228 |
|
|
2022
Q3 | $502K | Sell |
21,824
-2,970
| -12% | -$68.3K | 0.07% | 290 |
|
|
2022
Q2 | $619K | Buy |
24,794
+1,166
| +5% | +$29.1K | 0.08% | 254 |
|
|
2022
Q1 | $702K | Buy |
23,628
+8,784
| +59% | +$261K | 0.08% | 258 |
|
|
2021
Q4 | $475K | Buy |
14,844
+2,452
| +20% | +$78.5K | 0.05% | 361 |
|
|
2021
Q3 | $320K | Buy |
12,392
+1,910
| +18% | +$49.3K | 0.04% | 409 |
|
|
2021
Q2 | $273K | Buy |
10,482
+1,734
| +20% | +$45.2K | 0.04% | 419 |
|
|
2021
Q1 | $220K | Buy |
+8,748
| New | +$220K | 0.05% | 430 |
|