HighMark Wealth 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 | $180K | Buy |
4,287
+127
| +3% | +$5.33K | 0.09% | 78 |
|
|
2025
Q1 | $161K | Hold |
4,160
| – | – | 0.1% | 66 |
|
|
2024
Q4 | $150K | Sell |
4,160
-124
| -3% | -$4.46K | 0.09% | 66 |
|
|
2024
Q3 | $153K | Hold |
4,284
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $135K | Hold |
4,284
| – | – | 0.08% | 80 |
|
|
2024
Q1 | $165K | Buy |
4,284
+2
| +0% | +$77 | 0.1% | 73 |
|
|
2023
Q4 | $139K | Hold |
4,282
| – | – | 0.1% | 75 |
|
|
2023
Q3 | $117K | Buy |
4,282
+2
| +0% | +$55 | 0.1% | 72 |
|
|
2023
Q2 | $126K | Sell |
4,280
-2,052
| -32% | -$60.5K | 0.09% | 72 |
|
|
2023
Q1 | $171K | Buy |
6,332
+6,140
| +3,198% | +$166K | 0.13% | 62 |
|
|
2022
Q4 | $4.55K | Hold |
192
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $5K | Buy |
192
+120
| +167% | +$3.13K | ﹤0.01% | 361 |
|
|
2021
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 329 |
|
|
2019
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 365 |
|