J.W. Cole 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 | $2.02M | Sell |
48,143
-1,855
| -4% | -$77.9K | 0.04% | 412 |
|
|
2025
Q1 | $1.94M | Buy |
49,998
+24,642
| +97% | +$956K | 0.06% | 329 |
|
|
2024
Q4 | $912K | Sell |
25,356
-990
| -4% | -$35.6K | 0.04% | 440 |
|
|
2024
Q3 | $941K | Sell |
26,346
-1,394
| -5% | -$49.8K | 0.04% | 408 |
|
|
2024
Q2 | $872K | Buy |
27,740
+610
| +2% | +$19.2K | 0.04% | 382 |
|
|
2024
Q1 | $1.05M | Sell |
27,130
-792
| -3% | -$30.5K | 0.05% | 335 |
|
|
2023
Q4 | $904K | Buy |
27,922
+1,206
| +5% | +$39.1K | 0.05% | 319 |
|
|
2023
Q3 | $730K | Buy |
26,716
+40
| +0.1% | +$1.09K | 0.05% | 309 |
|
|
2023
Q2 | $787K | Sell |
26,676
-1,364
| -5% | -$40.2K | 0.06% | 315 |
|
|
2023
Q1 | $756K | Buy |
28,040
+1,714
| +7% | +$46.2K | 0.05% | 346 |
|
|
2022
Q4 | $623K | Sell |
26,326
-2,756
| -9% | -$65.2K | 0.05% | 358 |
|
|
2022
Q3 | $669K | Buy |
29,082
+226
| +0.8% | +$5.2K | 0.06% | 331 |
|
|
2022
Q2 | $720K | Sell |
28,856
-172
| -0.6% | -$4.29K | 0.06% | 325 |
|
|
2022
Q1 | $862K | Sell |
29,028
-3,808
| -12% | -$113K | 0.06% | 310 |
|
|
2021
Q4 | $1.05M | Sell |
32,836
-1,100
| -3% | -$35.2K | 0.07% | 288 |
|
|
2021
Q3 | $876K | Sell |
33,936
-498
| -1% | -$12.9K | 0.06% | 182 |
|
|
2021
Q2 | $895K | Buy |
34,434
+24
| +0.1% | +$624 | 0.07% | 291 |
|
|
2021
Q1 | $865K | Sell |
34,410
-1,932
| -5% | -$48.6K | 0.08% | 266 |
|
|
2020
Q4 | $887K | Sell |
36,342
-396
| -1% | -$9.67K | 0.09% | 242 |
|
|
2020
Q3 | $828K | Sell |
36,738
-2,248
| -6% | -$50.7K | 0.06% | 292 |
|
|
2020
Q2 | $835K | Buy |
38,986
+23,866
| +158% | +$511K | 0.13% | 179 |
|
|
2020
Q1 | $236K | Sell |
15,120
-24,352
| -62% | -$380K | 0.46% | 71 |
|
|
2019
Q4 | $729K | Buy |
+39,472
| New | +$729K | 0.09% | 231 |
|