CAM
Covenant Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
29,858
+14,829
| +99% | +$623K | 0.19% | 71 |
|
|
2025
Q1 | $1.17M | Sell |
15,029
-930
| -6% | -$72.1K | 0.26% | 69 |
|
|
2024
Q4 | $1.15M | Sell |
15,959
-719
| -4% | -$51.7K | 0.18% | 73 |
|
|
2024
Q3 | $1.19M | Sell |
16,678
-762
| -4% | -$54.4K | 0.19% | 71 |
|
|
2024
Q2 | $1.1M | Buy |
17,440
+6
| +0% | +$377 | 0.17% | 73 |
|
|
2024
Q1 | $1.34M | Buy |
17,434
+754
| +5% | +$58.2K | 0.22% | 68 |
|
|
2023
Q4 | $1.08M | Sell |
16,680
-55
| -0.3% | -$3.56K | 0.19% | 72 |
|
|
2023
Q3 | $914K | Buy |
16,735
+40
| +0.2% | +$2.19K | 0.24% | 80 |
|
|
2023
Q2 | $985K | Buy |
16,695
+331
| +2% | +$19.5K | 0.25% | 77 |
|
|
2023
Q1 | $883K | Sell |
16,364
-424
| -3% | -$22.9K | 0.21% | 83 |
|
|
2022
Q4 | $794K | Sell |
16,788
-254
| -1% | -$12K | 0.19% | 86 |
|
|
2022
Q3 | $785K | Buy |
17,042
+367
| +2% | +$16.9K | 0.22% | 81 |
|
|
2022
Q2 | $832K | Buy |
16,675
+190
| +1% | +$9.48K | 0.26% | 81 |
|
|
2022
Q1 | $979K | Buy |
16,485
+254
| +2% | +$15.1K | 0.26% | 78 |
|
|
2021
Q4 | $1.04M | Buy |
16,231
+415
| +3% | +$26.6K | 0.28% | 75 |
|
|
2021
Q3 | $816K | Buy |
15,816
+292
| +2% | +$15.1K | 0.24% | 82 |
|
|
2021
Q2 | $807K | Hold |
15,524
| – | – | 0.24% | 83 |
|
|
2021
Q1 | $781K | Buy |
15,524
+3,971
| +34% | +$200K | 0.24% | 83 |
|
|
2020
Q4 | $564K | Buy |
11,553
+1,700
| +17% | +$83K | 0.19% | 89 |
|
|
2020
Q3 | $444K | Hold |
9,853
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $422K | Sell |
9,853
-500
| -5% | -$21.4K | 0.09% | 94 |
|
|
2020
Q1 | $324K | Sell |
10,353
-636
| -6% | -$19.9K | 0.1% | 101 |
|
|
2019
Q4 | $406K | Hold |
10,989
| – | – | 0.18% | 106 |
|
|
2019
Q3 | $359K | Buy |
10,989
+325
| +3% | +$10.6K | 0.18% | 110 |
|
|
2019
Q2 | $348K | Buy |
10,664
+5,917
| +125% | +$193K | 0.18% | 112 |
|
|
2019
Q1 | $305K | Sell |
4,747
-1,798
| -27% | -$116K | 0.16% | 114 |
|
|
2018
Q4 | $380K | Hold |
6,545
| – | – | 0.19% | 106 |
|
|
2018
Q3 | $380K | Buy |
+6,545
| New | +$380K | 0.19% | 106 |
|