ICW Investment 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 | $2.99M | Sell |
71,184
-404
| -0.6% | -$17K | 1.18% | 23 |
|
|
2025
Q1 | $2.78M | Sell |
71,588
-34
| -0% | -$1.32K | 1.13% | 26 |
|
|
2024
Q4 | $2.58M | Sell |
71,622
-1,684
| -2% | -$60.5K | 1.07% | 30 |
|
|
2024
Q3 | $2.62M | Buy |
73,306
+1,598
| +2% | +$57.1K | 1.09% | 29 |
|
|
2024
Q2 | $2.25M | Sell |
71,708
-1,204
| -2% | -$37.8K | 1.02% | 32 |
|
|
2024
Q1 | $2.81M | Buy |
72,912
+732
| +1% | +$28.2K | 1.25% | 20 |
|
|
2023
Q4 | $2.34M | Buy |
72,180
+1,388
| +2% | +$45K | 1.14% | 27 |
|
|
2023
Q3 | $1.93M | Buy |
70,792
+2,502
| +4% | +$68.4K | 1.04% | 35 |
|
|
2023
Q2 | $2.01M | Buy |
68,290
+1,494
| +2% | +$44.1K | 1.08% | 34 |
|
|
2023
Q1 | $1.8M | Buy |
66,796
+2,208
| +3% | +$59.6K | 1.02% | 41 |
|
|
2022
Q4 | $1.53M | Buy |
64,588
+358
| +0.6% | +$8.47K | 0.92% | 47 |
|
|
2022
Q3 | $1.48M | Buy |
64,230
+418
| +0.7% | +$9.63K | 0.99% | 44 |
|
|
2022
Q2 | $1.59M | Buy |
63,812
+46
| +0.1% | +$1.15K | 1.01% | 39 |
|
|
2022
Q1 | $1.89M | Buy |
63,766
+600
| +0.9% | +$17.8K | 1.09% | 35 |
|
|
2021
Q4 | $2.02M | Buy |
63,166
+1,314
| +2% | +$42.1K | 1.13% | 27 |
|
|
2021
Q3 | $1.6M | Buy |
61,852
+1,362
| +2% | +$35.1K | 1.03% | 34 |
|
|
2021
Q2 | $1.57M | Buy |
60,490
+656
| +1% | +$17.1K | 1.03% | 36 |
|
|
2021
Q1 | $1.5M | Buy |
59,834
+462
| +0.8% | +$11.6K | 1.03% | 36 |
|
|
2020
Q4 | $1.46M | Sell |
59,372
-1,140
| -2% | -$28K | 1.04% | 38 |
|
|
2020
Q3 | $1.36M | Buy |
60,512
+380
| +0.6% | +$8.57K | 1.02% | 39 |
|
|
2020
Q2 | $1.29M | Buy |
60,132
+288
| +0.5% | +$6.17K | 1.05% | 37 |
|
|
2020
Q1 | $935K | Buy |
59,844
+3,308
| +6% | +$51.7K | 0.89% | 53 |
|
|
2019
Q4 | $1.04M | Buy |
+56,536
| New | +$1.04M | 0.85% | 52 |
|