CAMG
CWA Asset Management Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
22,418
+7,939
| +55% | +$333K | 0.04% | 334 |
|
|
2025
Q1 | $1.12M | Buy |
14,479
+765
| +6% | +$59.3K | 0.05% | 281 |
|
|
2024
Q4 | $986K | Sell |
13,714
-126
| -0.9% | -$9.06K | 0.05% | 258 |
|
|
2024
Q3 | $988K | Buy |
+13,840
| New | +$988K | 0.05% | 253 |
|
|
2024
Q1 | $1.88M | Buy |
24,414
+13,114
| +116% | +$1.01M | 0.11% | 147 |
|
|
2023
Q4 | $732K | Buy |
11,300
+425
| +4% | +$27.5K | 0.05% | 202 |
|
|
2023
Q3 | $594K | Buy |
10,875
+208
| +2% | +$11.4K | 0.04% | 190 |
|
|
2023
Q2 | $629K | Sell |
10,667
-1,699
| -14% | -$100K | 0.04% | 178 |
|
|
2023
Q1 | $667K | Sell |
12,366
-31,174
| -72% | -$1.68M | 0.05% | 160 |
|
|
2022
Q4 | $2.06M | Sell |
43,540
-2,553
| -6% | -$121K | 0.17% | 105 |
|
|
2022
Q3 | $2.12M | Sell |
46,093
-205,451
| -82% | -$9.46M | 0.21% | 85 |
|
|
2022
Q2 | $12.6M | Sell |
251,544
-123,657
| -33% | -$6.17M | 1.17% | 21 |
|
|
2022
Q1 | $22.3M | Buy |
375,201
+15,350
| +4% | +$912K | 1.7% | 14 |
|
|
2021
Q4 | $23.1M | Sell |
359,851
-50,007
| -12% | -$3.2M | 1.71% | 13 |
|
|
2021
Q3 | $21.2M | Buy |
409,858
+14,994
| +4% | +$774K | 1.68% | 11 |
|
|
2021
Q2 | $20.6M | Buy |
394,864
+25,684
| +7% | +$1.34M | 1.67% | 10 |
|
|
2021
Q1 | $18.6M | Buy |
369,180
+9,445
| +3% | +$475K | 1.69% | 13 |
|
|
2020
Q4 | $17.6M | Buy |
359,735
+24,350
| +7% | +$1.19M | 1.84% | 12 |
|
|
2020
Q3 | $15.1M | Buy |
335,385
+49,021
| +17% | +$2.21M | 2.02% | 12 |
|
|
2020
Q2 | $12.3M | Sell |
286,364
-11,658
| -4% | -$500K | 2.15% | 12 |
|
|
2020
Q1 | $9.31M | Buy |
298,022
+25,954
| +10% | +$811K | 1.77% | 19 |
|
|
2019
Q4 | $10.1M | Sell |
272,068
-9,273
| -3% | -$343K | 1.62% | 14 |
|
|
2019
Q3 | $9.19M | Buy |
281,341
+27,672
| +11% | +$904K | 1.47% | 17 |
|
|
2019
Q2 | $8.27M | Buy |
253,669
+137,118
| +118% | +$4.47M | 1.42% | 16 |
|
|
2019
Q1 | $7.5M | Buy |
116,551
+4,485
| +4% | +$288K | 1.45% | 17 |
|
|
2018
Q4 | $5.86M | Buy |
112,066
+3,116
| +3% | +$163K | 1.37% | 18 |
|
|
2018
Q3 | $6.32M | Sell |
108,950
-1,990
| -2% | -$115K | 1.4% | 18 |
|
|
2018
Q2 | $5.34M | Buy |
110,940
+12,305
| +12% | +$592K | 1.25% | 21 |
|
|
2018
Q1 | $5.38M | Buy |
98,635
+12,716
| +15% | +$694K | 1.33% | 19 |
|
|
2017
Q4 | $4.7M | Buy |
85,919
+12,182
| +17% | +$666K | 1.24% | 21 |
|
|
2017
Q3 | $3.36M | Buy |
73,737
+9,387
| +15% | +$428K | 0.98% | 32 |
|
|
2017
Q2 | $2.8M | Buy |
+64,350
| New | +$2.8M | 0.89% | 43 |
|