Carson Wealth (CWM LLC)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
55,731
-973
| -2% | -$40.9K | 0.01% | 897 |
|
|
2025
Q1 | $2.2M | Buy |
56,704
+2,438
| +4% | +$94.5K | 0.01% | 795 |
|
|
2024
Q4 | $1.95M | Buy |
54,266
+12,310
| +29% | +$443K | 0.01% | 793 |
|
|
2024
Q3 | $1.5M | Sell |
41,956
-1,450
| -3% | -$51.8K | 0.01% | 831 |
|
|
2024
Q2 | $1.36M | Buy |
43,406
+1,954
| +5% | +$61.4K | 0.01% | 758 |
|
|
2024
Q1 | $1.6M | Buy |
41,452
+2,168
| +6% | +$83.6K | 0.01% | 683 |
|
|
2023
Q4 | $1.27M | Buy |
39,284
+1,704
| +5% | +$55.2K | 0.01% | 708 |
|
|
2023
Q3 | $1.03M | Buy |
37,580
+5,376
| +17% | +$147K | 0.01% | 741 |
|
|
2023
Q2 | $950K | Buy |
32,204
+2,956
| +10% | +$87.2K | 0.01% | 734 |
|
|
2023
Q1 | $789K | Buy |
29,248
+1,256
| +4% | +$33.9K | 0.01% | 725 |
|
|
2022
Q4 | $662K | Sell |
27,992
-2,518
| -8% | -$59.6K | ﹤0.01% | 717 |
|
|
2022
Q3 | $702K | Buy |
30,510
+1,582
| +5% | +$36.4K | 0.01% | 650 |
|
|
2022
Q2 | $722K | Buy |
28,928
+4,800
| +20% | +$120K | 0.01% | 644 |
|
|
2022
Q1 | $717K | Buy |
24,128
+1,310
| +6% | +$38.9K | 0.01% | 635 |
|
|
2021
Q4 | $731K | Buy |
+22,818
| New | +$731K | 0.01% | 633 |
|
|
2021
Q2 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $142K | Hold |
5,446
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $142K | Sell |
5,446
-5,446
| -50% | -$142K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $142K | Buy |
10,892
+9,356
| +609% | +$122K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $20K | Buy |
1,536
+584
| +61% | +$7.6K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $14K | Buy |
952
+28
| +3% | +$412 | ﹤0.01% | 1051 |
|
|
2018
Q2 | $11K | Sell |
924
-136
| -13% | -$1.62K | ﹤0.01% | 970 |
|
|
2018
Q1 | $14K | Hold |
1,060
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $14K | Sell |
1,060
-852
| -45% | -$11.3K | ﹤0.01% | 786 |
|
|
2017
Q3 | $22K | Buy |
1,912
+1,688
| +754% | +$19.4K | ﹤0.01% | 684 |
|
|
2017
Q2 | $2K | Buy |
224
+8
| +4% | +$71 | ﹤0.01% | 1000 |
|
|
2017
Q1 | $3K | Sell |
216
-640
| -75% | -$8.89K | ﹤0.01% | 934 |
|
|
2016
Q4 | $10K | Hold |
856
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $9K | Hold |
856
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $9K | Hold |
856
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $10K | Hold |
856
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $9K | Buy |
+856
| New | +$9K | ﹤0.01% | 476 |
|
|
2014
Q1 | – | Sell |
-21,200
| Closed | -$252K | – | 245 |
|
|
2013
Q4 | $252K | Buy |
21,200
+20,904
| +7,062% | +$248K | 0.04% | 151 |
|
|
2013
Q3 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 397 |
|