CWS
Confluence Wealth Services’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
35,959
+18,171
| +102% | +$763K | 0.08% | 119 |
|
|
2025
Q1 | $1.43M | Buy |
17,788
+1,345
| +8% | +$108K | 0.09% | 113 |
|
|
2024
Q4 | $1.24M | Buy |
16,443
+12,895
| +363% | +$973K | 0.08% | 125 |
|
|
2024
Q3 | $253K | Sell |
3,548
-2,436
| -41% | -$174K | 0.02% | 302 |
|
|
2024
Q2 | $376K | Buy |
5,984
+1,972
| +49% | +$124K | 0.03% | 262 |
|
|
2024
Q1 | $309K | Buy |
+4,012
| New | +$309K | 0.03% | 263 |
|
|
2022
Q1 | – | Sell |
-2,624
| Closed | -$168K | – | 527 |
|
|
2021
Q4 | $168K | Buy |
+2,624
| New | +$168K | 0.05% | 244 |
|