JWCA
J.W. Coons Advisors’s Fastenal FAST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.39M | Buy |
128,327
+64,372
| +101% | +$2.7M | 1.22% | 18 |
|
2025
Q1 | $4.96M | Buy |
63,955
+222
| +0.3% | +$17.2K | 1.31% | 15 |
|
2024
Q4 | $4.58M | Sell |
63,733
-383
| -0.6% | -$27.5K | 1.18% | 17 |
|
2024
Q3 | $4.58M | Sell |
64,116
-104
| -0.2% | -$7.43K | 1.14% | 18 |
|
2024
Q2 | $4.04M | Buy |
64,220
+2
| +0% | +$126 | 0.98% | 21 |
|
2024
Q1 | $4.95M | Buy |
64,218
+21
| +0% | +$1.62K | 1.12% | 13 |
|
2023
Q4 | $4.16M | Buy |
64,197
+582
| +0.9% | +$37.7K | 1.12% | 15 |
|
2023
Q3 | $3.48M | Sell |
63,615
-999
| -2% | -$54.6K | 1% | 22 |
|
2023
Q2 | $3.81M | Buy |
64,614
+1
| +0% | +$59 | 1.04% | 21 |
|
2023
Q1 | $3.49M | Buy |
64,613
+72
| +0.1% | +$3.88K | 1% | 26 |
|
2022
Q4 | $3.05M | Buy |
64,541
+641
| +1% | +$30.3K | 0.91% | 29 |
|
2022
Q3 | $2.94M | Buy |
63,900
+3,760
| +6% | +$173K | 1.11% | 22 |
|
2022
Q2 | $3M | Sell |
60,140
-4,456
| -7% | -$222K | 1.06% | 19 |
|
2022
Q1 | $3.86M | Buy |
64,596
+1,138
| +2% | +$67.9K | 1.15% | 16 |
|
2021
Q4 | $4.06M | Sell |
63,458
-7,393
| -10% | -$473K | 1.23% | 13 |
|
2021
Q3 | $3.66M | Sell |
70,851
-2,829
| -4% | -$146K | 1.25% | 13 |
|
2021
Q2 | $3.83M | Buy |
73,680
+584
| +0.8% | +$30.3K | 1.36% | 12 |
|
2021
Q1 | $3.67M | Buy |
73,096
+435
| +0.6% | +$21.8K | 1.31% | 14 |
|
2020
Q4 | $3.55M | Sell |
72,661
-353
| -0.5% | -$17.3K | 1.36% | 12 |
|
2020
Q3 | $3.29M | Sell |
73,014
-1,192
| -2% | -$53.7K | 1.37% | 14 |
|
2020
Q2 | $3.17M | Buy |
74,206
+5,404
| +8% | +$231K | 1.41% | 11 |
|
2020
Q1 | $2.16M | Buy |
+68,802
| New | +$2.16M | 1.13% | 21 |
|