Caldwell Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Hold |
13,074
|
|
||||
|
2025
Q1 | $507K | Hold |
13,074
|
|
||||
|
2024
Q4 | $470K | Sell |
13,074
-542
|
|
||||
|
2024
Q3 | $486K | Sell |
13,616
-58
|
|
||||
|
2024
Q2 | $430K | Hold |
13,674
|
|
||||
|
2024
Q1 | $527K | Buy |
13,674
+58
|
|
||||
|
2023
Q4 | $441K | Sell |
13,616
-112
|
|
||||
|
2023
Q3 | $375K | Buy |
13,728
+68
|
|
||||
|
2023
Q2 | $403K | Sell |
13,660
-524
|
|
||||
|
2023
Q1 | $383K | Buy |
14,184
+280
|
|
||||
|
2022
Q4 | $329K | Hold |
13,904
|
|
||||
|
2022
Q3 | $320K | Hold |
13,904
|
|
||||
|
2022
Q2 | $347K | Sell |
13,904
-400
|
|
||||
|
2022
Q1 | $425K | Hold |
14,304
|
|
||||
|
2021
Q4 | $458K | Buy |
14,304
+646
|
|
||||
|
2021
Q3 | $352K | Sell |
13,658
-500
|
|
||||
|
2021
Q2 | $368K | Buy |
14,158
+900
|
|
||||
|
2021
Q1 | $333K | Buy |
13,258
+1,320
|
|
||||
|
2020
Q4 | $291K | Sell |
11,938
-200
|
|
||||
|
2020
Q3 | $274K | Sell |
12,138
-1,196
|
|
||||
|
2020
Q2 | $286K | Hold |
13,334
|
|
||||
|
2020
Q1 | $208K | Hold |
13,334
|
|
||||
|
2019
Q4 | $246K | Buy |
+13,334
|
|