Covenant Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.08M | Sell |
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|
2023
Q3 | $914K | Buy |
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|
2023
Q2 | $985K | Buy |
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|
2023
Q1 | $883K | Sell |
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|
2022
Q4 | $794K | Sell |
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|
2022
Q3 | $785K | Buy |
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|
2022
Q2 | $832K | Buy |
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|
2022
Q1 | $979K | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $816K | Buy |
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|
2021
Q2 | $807K | Hold |
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|
2021
Q1 | $781K | Buy |
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|
2020
Q4 | $564K | Buy |
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|
2020
Q3 | $444K | Hold |
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|
2020
Q2 | $422K | Sell |
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|
2020
Q1 | $324K | Sell |
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|
2019
Q4 | $406K | Hold |
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|
2019
Q3 | $359K | Buy |
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|
2019
Q2 | $348K | Buy |
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|
2019
Q1 | $305K | Sell |
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|
2018
Q4 | $380K | Hold |
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|
2018
Q3 | $380K | Buy |
|