CWP
Capital Wealth Planning’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
2,355,800
+1,177,872
| +100% | +$49.5M | 0.78% | 26 |
|
|
2025
Q1 | $91.3M | Buy |
1,177,928
+28
| +0% | +$2.17K | 0.79% | 26 |
|
|
2024
Q4 | $84.7M | Hold |
1,177,900
| – | – | 0.78% | 26 |
|
|
2024
Q3 | $84.1M | Hold |
1,177,900
| – | – | 0.78% | 27 |
|
|
2024
Q2 | $74M | Hold |
1,177,900
| – | – | 0.78% | 28 |
|
|
2024
Q1 | $90.9M | Sell |
1,177,900
-99
| -0% | -$7.64K | 0.97% | 29 |
|
|
2023
Q4 | $76.3M | Buy |
1,177,999
+99
| +0% | +$6.41K | 0.87% | 29 |
|
|
2023
Q3 | $64.4M | Hold |
1,177,900
| – | – | 0.79% | 26 |
|
|
2023
Q2 | $69.5M | Sell |
1,177,900
-97
| -0% | -$5.72K | 0.86% | 26 |
|
|
2023
Q1 | $63.5M | Buy |
1,177,997
+97
| +0% | +$5.23K | 0.86% | 24 |
|
|
2022
Q4 | $55.7M | Hold |
1,177,900
| – | – | 0.82% | 26 |
|
|
2022
Q3 | $54.2M | Hold |
1,177,900
| – | – | 0.99% | 26 |
|
|
2022
Q2 | $58.8M | Hold |
1,177,900
| – | – | 1.15% | 25 |
|
|
2022
Q1 | $70M | Hold |
1,177,900
| – | – | 1.41% | 25 |
|
|
2021
Q4 | $75.5M | Hold |
1,177,900
| – | – | 1.67% | 22 |
|
|
2021
Q3 | $60.8M | Hold |
1,177,900
| – | – | 1.67% | 23 |
|
|
2021
Q2 | $61.3M | Hold |
1,177,900
| – | – | 1.72% | 24 |
|
|
2021
Q1 | $59.2M | Hold |
1,177,900
| – | – | 1.93% | 23 |
|
|
2020
Q4 | $56.2M | Hold |
1,177,900
| – | – | 2.17% | 23 |
|
|
2020
Q3 | $53.1M | Sell |
1,177,900
-18,304
| -2% | -$825K | 2.63% | 23 |
|
|
2020
Q2 | $51.2M | Sell |
1,196,204
-2,196
| -0.2% | -$94.1K | 2.92% | 16 |
|
|
2020
Q1 | $37.5M | Sell |
1,198,400
-332
| -0% | -$10.4K | 2.36% | 23 |
|
|
2019
Q4 | $44.3M | Hold |
1,198,732
| – | – | 2.62% | 24 |
|
|
2019
Q3 | $44.6M | Hold |
1,198,732
| – | – | 2.83% | 14 |
|
|
2019
Q2 | $39.1M | Buy |
1,198,732
+532,732
| +80% | +$17.4M | 2.83% | 14 |
|
|
2019
Q1 | $42.8M | Hold |
666,000
| – | – | 28.08% | 1 |
|
|
2018
Q4 | $34.8M | Hold |
666,000
| – | – | 23.1% | 1 |
|
|
2018
Q3 | $38.6M | Hold |
666,000
| – | – | 26.37% | 1 |
|
|
2018
Q2 | $32.1M | Hold |
666,000
| – | – | 22.31% | 1 |
|
|
2018
Q1 | $36.4M | Sell |
666,000
-74,000
| -10% | -$4.04M | 25.27% | 1 |
|
|
2017
Q4 | $40.5M | Hold |
740,000
| – | – | 55.78% | 1 |
|
|
2017
Q3 | $33.7M | Hold |
740,000
| – | – | 26.57% | 1 |
|
|
2017
Q2 | $32.2M | Hold |
740,000
| – | – | 5.16% | 1 |
|
|
2017
Q1 | $38.1M | Hold |
740,000
| – | – | 32.18% | 1 |
|
|
2016
Q4 | $34.8M | Hold |
740,000
| – | – | 30.73% | 1 |
|
|
2016
Q3 | $30.9M | Hold |
740,000
| – | – | 23.87% | 1 |
|
|
2016
Q2 | $33.5M | Hold |
740,000
| – | – | 25.26% | 1 |
|
|
2016
Q1 | $36.3M | Buy |
+740,000
| New | +$36.3M | 26.07% | 1 |
|