CWS Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
16,380
+2,268
| +16% | +$95.3K | 0.2% | 61 |
|
|
2025
Q1 | $547K | Sell |
14,112
-454
| -3% | -$17.6K | 0.17% | 70 |
|
|
2024
Q4 | $524K | Buy |
14,566
+3,328
| +30% | +$120K | 0.17% | 66 |
|
|
2024
Q3 | $401K | Hold |
11,238
| – | – | 0.14% | 81 |
|
|
2024
Q2 | $353K | Hold |
11,238
| – | – | 0.14% | 79 |
|
|
2024
Q1 | $433K | Sell |
11,238
-25,784
| -70% | -$994K | 0.18% | 62 |
|
|
2023
Q4 | $1.2M | Sell |
37,022
-2,320
| -6% | -$75.1K | 0.45% | 30 |
|
|
2023
Q3 | $1.07M | Hold |
39,342
| – | – | 0.43% | 34 |
|
|
2023
Q2 | $1.16M | Sell |
39,342
-172
| -0.4% | -$5.07K | 0.44% | 29 |
|
|
2023
Q1 | $1.07M | Sell |
39,514
-3,784
| -9% | -$102K | 0.42% | 33 |
|
|
2022
Q4 | $1.09M | Buy |
43,298
+3,300
| +8% | +$83K | 0.47% | 29 |
|
|
2022
Q3 | $921K | Sell |
39,998
-210
| -0.5% | -$4.84K | 0.44% | 34 |
|
|
2022
Q2 | $1M | Sell |
40,208
-3,164
| -7% | -$79K | 0.46% | 31 |
|
|
2022
Q1 | $1.29M | Hold |
43,372
| – | – | 0.49% | 26 |
|
|
2021
Q4 | $1.39M | Buy |
+43,372
| New | +$1.39M | 0.49% | 27 |
|
|
2021
Q2 | $1.13M | Hold |
43,298
| – | – | 0.45% | 31 |
|
|
2021
Q1 | $1.09M | Sell |
43,298
-2,400
| -5% | -$60.4K | 0.47% | 29 |
|
|
2020
Q4 | $1.12M | Sell |
45,698
-60
| -0.1% | -$1.47K | 0.65% | 22 |
|
|
2020
Q3 | $1.03M | Sell |
45,758
-104
| -0.2% | -$2.35K | 0.69% | 21 |
|
|
2020
Q2 | $982K | Buy |
45,862
+10,042
| +28% | +$215K | 0.71% | 19 |
|
|
2020
Q1 | $662K | Hold |
35,820
| – | – | 0.49% | 34 |
|
|
2019
Q4 | $662K | Buy |
+35,820
| New | +$662K | 0.48% | 35 |
|