Carson Wealth (CWM LLC)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Sell |
57,865
-1,092
| -2% | -$49K | 0.01% | 1073 |
|
|
2025
Q4 | $2.37M | Buy |
58,957
+2,865
| +5% | +$121K | 0.01% | 1079 |
|
|
2025
Q3 | $2.75M | Buy |
56,092
+361
| +0.6% | +$17.1K | 0.01% | 958 |
|
|
2025
Q2 | $2.34M | Sell |
55,731
-973
| -2% | -$39.5K | 0.01% | 897 |
|
|
2025
Q1 | $2.2M | Buy |
56,704
+2,438
| +4% | +$91.4K | 0.01% | 795 |
|
|
2024
Q4 | $1.95M | Buy |
54,266
+12,310
| +29% | +$480K | 0.01% | 793 |
|
|
2024
Q3 | $1.5M | Sell |
41,956
-1,450
| -3% | -$49.1K | 0.01% | 832 |
|
|
2024
Q2 | $1.36M | Buy |
43,406
+1,954
| +5% | +$65.9K | 0.01% | 759 |
|
|
2024
Q1 | $1.6M | Buy |
41,452
+2,168
| +6% | +$76.7K | 0.01% | 684 |
|
|
2023
Q4 | $1.27M | Buy |
39,284
+1,704
| +5% | +$51.3K | 0.01% | 709 |
|
|
2023
Q3 | $1.03M | Buy |
37,580
+5,376
| +17% | +$153K | 0.01% | 742 |
|
|
2023
Q2 | $950K | Buy |
32,204
+2,956
| +10% | +$80.9K | 0.01% | 735 |
|
|
2023
Q1 | $789K | Buy |
29,248
+1,256
| +4% | +$32.2K | 0.01% | 727 |
|
|
2022
Q4 | $662K | Sell |
27,992
-2,518
| -8% | -$61.6K | ﹤0.01% | 719 |
|
|
2022
Q3 | $702K | Buy |
30,510
+1,582
| +5% | +$39.9K | 0.01% | 652 |
|
|
2022
Q2 | $722K | Buy |
28,928
+4,800
| +20% | +$129K | 0.01% | 646 |
|
|
2022
Q1 | $717K | Buy |
24,128
+1,310
| +6% | +$36.6K | 0.01% | 637 |
|
|
2021
Q4 | $731K | Buy |
+22,818
| New | +$673K | 0.01% | 635 |
|
|
2021
Q2 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $142K | Sell |
5,446
-5,446
| -50% | -$89.8K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $142K | Buy |
10,892
+9,356
| +609% | +$141K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $20K | Buy |
1,536
+584
| +61% | +$7.9K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $14K | Buy |
952
+28
| +3% | +$399 | ﹤0.01% | 1054 |
|
|
2018
Q2 | $11K | Sell |
924
-136
| -13% | -$1.76K | ﹤0.01% | 974 |
|
|
2018
Q1 | $14K | Hold |
1,060
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $14K | Sell |
1,060
-852
| -45% | -$10.6K | ﹤0.01% | 787 |
|
|
2017
Q3 | $22K | Buy |
1,912
+1,688
| +754% | +$18.2K | ﹤0.01% | 685 |
|
|
2017
Q2 | $2K | Buy |
224
+8
| +4% | +$90 | ﹤0.01% | 1001 |
|
|
2017
Q1 | $3K | Sell |
216
-640
| -75% | -$8.02K | ﹤0.01% | 935 |
|
|
2016
Q4 | $10K | Hold |
856
| – | – | ﹤0.01% | 729 |
|
|
2016
Q3 | $9K | Hold |
856
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $9K | Hold |
856
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $10K | Hold |
856
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $9K | Buy |
+856
| New | +$8.43K | ﹤0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-21,200
| Closed | -$252K | – | 265 |
|
|
2013
Q4 | $252K | Buy |
21,200
+20,904
| +7,062% | +$251K | 0.04% | 154 |
|
|
2013
Q3 | $4K | Buy |
+296
| New | +$3.51K | ﹤0.01% | 397 |
|
Other funds holding FAST
VCM
VPM
Carson Wealth (CWM LLC)'s FAST Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Fastenal (FAST) stake by 1.9% in Q1 2026, selling an estimated $49K and leaving 57,865 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1073.
Carson Wealth (CWM LLC) first reported a position in FAST in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.75M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Carson Wealth (CWM LLC) held 57,865 shares of Fastenal worth $2.68M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 1,092 Fastenal shares in Q1 2026, an estimated $49K.
- Fastenal made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1073 holding.
- Carson Wealth (CWM LLC) first reported a position in Fastenal in Q3 2013 and has held it in 43 quarters since.
- Carson Wealth (CWM LLC)'s Fastenal position peaked at $2.75M in Q3 2025.
- 1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.