Bartlett & Co 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 | $378K | Sell |
8,995
-133
| -1% | -$5.59K | 0.01% | 370 |
|
|
2025
Q1 | $354K | Buy |
9,128
+8
| +0.1% | +$310 | 0.01% | 372 |
|
|
2024
Q4 | $328K | Hold |
9,120
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $326K | Hold |
9,120
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $287K | Hold |
9,120
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $352K | Hold |
9,120
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $296K | Hold |
9,120
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $249K | Hold |
9,120
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $269K | Hold |
9,120
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $246K | Hold |
9,120
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $216K | Sell |
9,120
-298
| -3% | -$7.05K | ﹤0.01% | 377 |
|
|
2022
Q3 | $217K | Hold |
9,418
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $235K | Buy |
9,418
+298
| +3% | +$7.44K | ﹤0.01% | 351 |
|
|
2022
Q1 | $271K | Hold |
9,120
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $292K | Hold |
9,120
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $235K | Sell |
9,120
-40
| -0.4% | -$1.03K | ﹤0.01% | 325 |
|
|
2021
Q2 | $238K | Hold |
9,160
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $230K | Sell |
9,160
-416
| -4% | -$10.5K | ﹤0.01% | 322 |
|
|
2020
Q4 | $234K | Buy |
9,576
+40
| +0.4% | +$977 | 0.01% | 314 |
|
|
2020
Q3 | $215K | Hold |
9,536
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $204K | Hold |
9,536
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $149K | Hold |
9,536
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $176K | Hold |
9,536
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $156K | Buy |
+9,536
| New | +$156K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$1.29K | – | 785 |
|
|
2019
Q1 | $1.29K | Buy |
+80
| New | +$1.29K | ﹤0.01% | 671 |
|