Baldwin Wealth Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
38,292
-6,024
| -14% | -$253K | 0.11% | 86 |
|
|
2025
Q1 | $1.72M | Sell |
44,316
-3,500
| -7% | -$136K | 0.12% | 84 |
|
|
2024
Q4 | $1.72M | Sell |
47,816
-1,014
| -2% | -$36.5K | 0.12% | 87 |
|
|
2024
Q3 | $1.74M | Sell |
48,830
-318
| -0.6% | -$11.4K | 0.12% | 95 |
|
|
2024
Q2 | $1.54M | Sell |
49,148
-976
| -2% | -$30.7K | 0.12% | 85 |
|
|
2024
Q1 | $1.93M | Sell |
50,124
-3,560
| -7% | -$137K | 0.15% | 82 |
|
|
2023
Q4 | $1.74M | Sell |
53,684
-3,100
| -5% | -$100K | 0.14% | 82 |
|
|
2023
Q3 | $1.55M | Sell |
56,784
-1,196
| -2% | -$32.7K | 0.13% | 89 |
|
|
2023
Q2 | $1.71M | Sell |
57,980
-1,464
| -2% | -$43.2K | 0.14% | 93 |
|
|
2023
Q1 | $1.6M | Sell |
59,444
-994
| -2% | -$26.8K | 0.14% | 98 |
|
|
2022
Q4 | $1.43M | Buy |
60,438
+50,438
| +504% | +$1.19M | 0.13% | 101 |
|
|
2022
Q3 | $230K | Sell |
10,000
-1,000
| -9% | -$23K | 0.03% | 157 |
|
|
2022
Q2 | $275K | Sell |
11,000
-2,400
| -18% | -$60K | 0.04% | 156 |
|
|
2022
Q1 | $398K | Hold |
13,400
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $429K | Sell |
13,400
-1,200
| -8% | -$38.4K | 0.04% | 143 |
|
|
2021
Q3 | $377K | Hold |
14,600
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $380K | Hold |
14,600
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $367K | Sell |
14,600
-316
| -2% | -$7.94K | 0.04% | 133 |
|
|
2020
Q4 | $364K | Hold |
14,916
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $336K | Buy |
+14,916
| New | +$336K | 0.05% | 128 |
|