DWA
Douglass Winthrop Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
3,261,361
+1,637,350
| +101% | +$68.8M | 2.47% | 14 |
|
|
2025
Q1 | $126M | Sell |
1,624,011
-4,313
| -0.3% | -$334K | 2.4% | 17 |
|
|
2024
Q4 | $117M | Buy |
1,628,324
+2,131
| +0.1% | +$153K | 2.28% | 17 |
|
|
2024
Q3 | $116M | Buy |
1,626,193
+19,345
| +1% | +$1.38M | 2.21% | 18 |
|
|
2024
Q2 | $101M | Buy |
1,606,848
+10,196
| +0.6% | +$641K | 2.06% | 20 |
|
|
2024
Q1 | $123M | Buy |
1,596,652
+3,479
| +0.2% | +$268K | 2.54% | 14 |
|
|
2023
Q4 | $103M | Sell |
1,593,173
-4,474
| -0.3% | -$290K | 2.3% | 20 |
|
|
2023
Q3 | $87.3M | Buy |
1,597,647
+10,342
| +0.7% | +$565K | 2.16% | 21 |
|
|
2023
Q2 | $93.6M | Buy |
1,587,305
+1,832
| +0.1% | +$108K | 2.24% | 21 |
|
|
2023
Q1 | $85.5M | Buy |
1,585,473
+40,979
| +3% | +$2.21M | 2.22% | 22 |
|
|
2022
Q4 | $73.1M | Buy |
1,544,494
+15,190
| +1% | +$719K | 2% | 24 |
|
|
2022
Q3 | $70.4M | Buy |
1,529,304
+19,624
| +1% | +$903K | 2.13% | 22 |
|
|
2022
Q2 | $75.4M | Buy |
1,509,680
+4,097
| +0.3% | +$205K | 2.12% | 21 |
|
|
2022
Q1 | $89.4M | Buy |
1,505,583
+26,309
| +2% | +$1.56M | 2.11% | 21 |
|
|
2021
Q4 | $94.8M | Sell |
1,479,274
-7,367
| -0.5% | -$472K | 2.12% | 21 |
|
|
2021
Q3 | $76.7M | Buy |
1,486,641
+5,347
| +0.4% | +$276K | 1.88% | 26 |
|
|
2021
Q2 | $77M | Sell |
1,481,294
-15,323
| -1% | -$797K | 1.89% | 27 |
|
|
2021
Q1 | $75.3M | Buy |
1,496,617
+122,675
| +9% | +$6.17M | 2.02% | 24 |
|
|
2020
Q4 | $67.1M | Buy |
1,373,942
+32,303
| +2% | +$1.58M | 1.91% | 26 |
|
|
2020
Q3 | $60.5M | Sell |
1,341,639
-26,986
| -2% | -$1.22M | 1.97% | 23 |
|
|
2020
Q2 | $58.6M | Sell |
1,368,625
-24,885
| -2% | -$1.07M | 2.19% | 20 |
|
|
2020
Q1 | $43.5M | Buy |
1,393,510
+1,208
| +0.1% | +$37.8K | 1.95% | 24 |
|
|
2019
Q4 | $51.4M | Sell |
1,392,302
-42,862
| -3% | -$1.58M | 1.82% | 26 |
|
|
2019
Q3 | $46.9M | Buy |
1,435,164
+13,557
| +1% | +$443K | 1.79% | 26 |
|
|
2019
Q2 | $46.3M | Buy |
1,421,607
+751,796
| +112% | +$24.5M | 1.86% | 24 |
|
|
2019
Q1 | $43.1M | Buy |
669,811
+5,922
| +0.9% | +$381K | 1.88% | 23 |
|
|
2018
Q4 | $34.7M | Sell |
663,889
-16,490
| -2% | -$862K | 1.72% | 25 |
|
|
2018
Q3 | $39.5M | Buy |
680,379
+7,318
| +1% | +$425K | 1.74% | 23 |
|
|
2018
Q2 | $32.4M | Buy |
673,061
+26,297
| +4% | +$1.27M | 1.46% | 26 |
|
|
2018
Q1 | $35.3M | Buy |
646,764
+10,304
| +2% | +$562K | 1.72% | 21 |
|
|
2017
Q4 | $34.8M | Buy |
636,460
+5,195
| +0.8% | +$284K | 1.89% | 22 |
|
|
2017
Q3 | $28.8M | Buy |
631,265
+10,089
| +2% | +$460K | 1.67% | 23 |
|
|
2017
Q2 | $27M | Buy |
621,176
+104,220
| +20% | +$4.54M | 1.64% | 26 |
|
|
2017
Q1 | $26.6M | Sell |
516,956
-2,373
| -0.5% | -$122K | 1.66% | 24 |
|
|
2016
Q4 | $24.4M | Sell |
519,329
-1,877
| -0.4% | -$88.2K | 1.65% | 28 |
|
|
2016
Q3 | $21.8M | Sell |
521,206
-3,596
| -0.7% | -$150K | 1.5% | 29 |
|
|
2016
Q2 | $23.3M | Buy |
524,802
+16,058
| +3% | +$713K | 1.64% | 29 |
|
|
2016
Q1 | $24.9M | Sell |
508,744
-21,444
| -4% | -$1.05M | 1.8% | 22 |
|
|
2015
Q4 | $21.6M | Buy |
530,188
+21,838
| +4% | +$891K | 1.6% | 23 |
|
|
2015
Q3 | $18.6M | Buy |
508,350
+222,697
| +78% | +$8.15M | 1.47% | 25 |
|
|
2015
Q2 | $11.8M | Hold |
285,653
| – | – | 0.92% | 34 |
|
|
2015
Q1 | $11.8M | Buy |
285,653
+279,500
| +4,542% | +$11.6M | 0.92% | 34 |
|
|
2014
Q4 | $293K | Buy |
6,153
+53
| +0.9% | +$2.52K | 0.03% | 173 |
|
|
2014
Q3 | $274K | Hold |
6,100
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $302K | Buy |
6,100
+100
| +2% | +$4.95K | 0.03% | 158 |
|
|
2014
Q1 | $296K | Hold |
6,000
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $285K | Hold |
6,000
| – | – | 0.03% | 154 |
|
|
2013
Q3 | $301K | Hold |
6,000
| – | – | 0.03% | 141 |
|
|
2013
Q2 | $275K | Buy |
+6,000
| New | +$275K | 0.03% | 147 |
|