Ferguson Wellman Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
14,756
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $572K | Buy |
14,756
+46
| +0.3% | +$1.78K | 0.01% | 231 |
|
|
2024
Q4 | $529K | Sell |
14,710
-35,146
| -70% | -$1.26M | 0.01% | 238 |
|
|
2024
Q3 | $1.78M | Hold |
49,856
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $1.57M | Sell |
49,856
-2,560
| -5% | -$80.4K | 0.03% | 148 |
|
|
2024
Q1 | $2.02M | Sell |
52,416
-43,200
| -45% | -$1.67M | 0.04% | 137 |
|
|
2023
Q4 | $3.1M | Hold |
95,616
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $2.61M | Sell |
95,616
-20
| -0% | -$546 | 0.06% | 122 |
|
|
2023
Q2 | $2.82M | Buy |
95,636
+38
| +0% | +$1.12K | 0.07% | 123 |
|
|
2023
Q1 | $2.58M | Hold |
95,598
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $2.26M | Sell |
95,598
-2,134
| -2% | -$50.5K | 0.06% | 132 |
|
|
2022
Q3 | $2.25M | Sell |
97,732
-2
| -0% | -$46 | 0.09% | 107 |
|
|
2022
Q2 | $2.44M | Sell |
97,734
-1,200
| -1% | -$29.9K | 0.09% | 114 |
|
|
2022
Q1 | $2.94M | Buy |
98,934
+43,200
| +78% | +$1.28M | 0.09% | 114 |
|
|
2021
Q4 | $1.79M | Hold |
55,734
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $1.44M | Hold |
55,734
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $1.45M | Hold |
55,734
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $1.4M | Buy |
55,734
+12,900
| +30% | +$324K | 0.05% | 150 |
|
|
2020
Q4 | $1.05M | Buy |
42,834
+2
| +0% | +$49 | 0.03% | 220 |
|
|
2020
Q3 | $966K | Buy |
42,832
+960
| +2% | +$21.7K | 0.03% | 215 |
|
|
2020
Q2 | $897K | Buy |
+41,872
| New | +$897K | 0.03% | 213 |
|
|
2014
Q3 | – | Sell |
-17,504
| Closed | -$217K | – | 322 |
|
|
2014
Q2 | $217K | Buy |
17,504
+704
| +4% | +$8.73K | 0.01% | 309 |
|
|
2014
Q1 | $207K | Buy |
+16,800
| New | +$207K | 0.01% | 301 |
|
|
2013
Q4 | – | Sell |
-16,800
| Closed | -$211K | – | 312 |
|
|
2013
Q3 | $211K | Buy |
+16,800
| New | +$211K | 0.01% | 286 |
|