CWA
Carolina Wealth Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
202,337
+103,617
| +105% | +$4.35M | 4.19% | 5 |
|
|
2025
Q1 | $7.66M | Sell |
98,720
-1,694
| -2% | -$131K | 4.13% | 4 |
|
|
2024
Q4 | $7.22M | Sell |
100,414
-1,687
| -2% | -$121K | 3.89% | 8 |
|
|
2024
Q3 | $7.29M | Sell |
102,101
-4,666
| -4% | -$333K | 3.71% | 7 |
|
|
2024
Q2 | $6.71M | Buy |
106,767
+9,097
| +9% | +$572K | 3.29% | 9 |
|
|
2024
Q1 | $7.53M | Sell |
97,670
-5,732
| -6% | -$442K | 4.08% | 6 |
|
|
2023
Q4 | $6.7M | Sell |
103,402
-129
| -0.1% | -$8.36K | 3.47% | 6 |
|
|
2023
Q3 | $5.66M | Buy |
103,531
+3,985
| +4% | +$218K | 3.19% | 9 |
|
|
2023
Q2 | $5.87M | Buy |
99,546
+967
| +1% | +$57K | 3.53% | 6 |
|
|
2023
Q1 | $5.32M | Buy |
98,579
+1,224
| +1% | +$66K | 3.11% | 10 |
|
|
2022
Q4 | $4.61M | Sell |
97,355
-1,191
| -1% | -$56.4K | 2.9% | 10 |
|
|
2022
Q3 | $4.54M | Buy |
98,546
+1,225
| +1% | +$56.4K | 3.56% | 7 |
|
|
2022
Q2 | $4.86M | Buy |
97,321
+95
| +0.1% | +$4.74K | 3.21% | 7 |
|
|
2022
Q1 | $5.78M | Buy |
97,226
+2,138
| +2% | +$127K | 3.65% | 8 |
|
|
2021
Q4 | $6.09M | Buy |
95,088
+5,583
| +6% | +$358K | 3.44% | 7 |
|
|
2021
Q3 | $4.62M | Buy |
89,505
+2,293
| +3% | +$118K | 3.06% | 11 |
|
|
2021
Q2 | $4.54M | Buy |
87,212
+3,392
| +4% | +$176K | 3.06% | 10 |
|
|
2021
Q1 | $4.21M | Buy |
83,820
+3,677
| +5% | +$185K | 3.07% | 10 |
|
|
2020
Q4 | $3.91M | Sell |
80,143
-7,882
| -9% | -$385K | 3.14% | 11 |
|
|
2020
Q3 | $3.97M | Sell |
88,025
-557
| -0.6% | -$25.1K | 3.49% | 10 |
|
|
2020
Q2 | $3.8M | Buy |
88,582
+647
| +0.7% | +$27.7K | 3.67% | 8 |
|
|
2020
Q1 | $2.75M | Buy |
87,935
+8,417
| +11% | +$263K | 3.18% | 8 |
|
|
2019
Q4 | $2.94M | Buy |
+79,518
| New | +$2.94M | 2.78% | 14 |
|