Hennion & Walsh Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
30,241
-16,565
| -35% | -$696K | 0.05% | 434 |
|
|
2025
Q1 | $1.81M | Sell |
46,806
-17,218
| -27% | -$668K | 0.08% | 298 |
|
|
2024
Q4 | $2.3M | Buy |
64,024
+4,682
| +8% | +$168K | 0.1% | 253 |
|
|
2024
Q3 | $2.12M | Buy |
59,342
+10,632
| +22% | +$380K | 0.1% | 266 |
|
|
2024
Q2 | $1.53M | Buy |
48,710
+15,496
| +47% | +$487K | 0.08% | 321 |
|
|
2024
Q1 | $1.28M | Buy |
33,214
+19,092
| +135% | +$736K | 0.07% | 363 |
|
|
2023
Q4 | $457K | Buy |
+14,122
| New | +$457K | 0.03% | 571 |
|
|
2023
Q2 | – | Sell |
-50,552
| Closed | -$1.36M | – | 812 |
|
|
2023
Q1 | $1.36M | Sell |
50,552
-32,000
| -39% | -$863K | 0.08% | 286 |
|
|
2022
Q4 | $1.95M | Sell |
82,552
-28,312
| -26% | -$670K | 0.12% | 212 |
|
|
2022
Q3 | $2.55M | Sell |
110,864
-44,858
| -29% | -$1.03M | 0.17% | 159 |
|
|
2022
Q2 | $3.89M | Sell |
155,722
-36,324
| -19% | -$907K | 0.24% | 109 |
|
|
2022
Q1 | $5.7M | Buy |
192,046
+11,062
| +6% | +$329K | 0.3% | 82 |
|
|
2021
Q4 | $5.8M | Buy |
180,984
+7,478
| +4% | +$240K | 0.28% | 97 |
|
|
2021
Q3 | $4.48M | Buy |
173,506
+12,050
| +7% | +$311K | 0.24% | 111 |
|
|
2021
Q2 | $4.2M | Buy |
161,456
+49,488
| +44% | +$1.29M | 0.22% | 113 |
|
|
2021
Q1 | $2.82M | Buy |
+111,968
| New | +$2.82M | 0.17% | 171 |
|