Legacy Capital Wealth Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
11,542
-832
| -7% | -$34.9K | 0.11% | 203 |
|
|
2025
Q1 | $480K | Sell |
12,374
-486
| -4% | -$18.8K | 0.12% | 187 |
|
|
2024
Q4 | $462K | Buy |
12,860
+518
| +4% | +$18.6K | 0.11% | 195 |
|
|
2024
Q3 | $441K | Buy |
12,342
+6
| +0% | +$214 | 0.09% | 215 |
|
|
2024
Q2 | $388K | Buy |
+12,336
| New | +$388K | 0.1% | 203 |
|
|
2024
Q1 | – | Sell |
-11,784
| Closed | -$382K | – | 180 |
|
|
2023
Q4 | $382K | Sell |
11,784
-358
| -3% | -$11.6K | 0.11% | 182 |
|
|
2023
Q3 | $332K | Buy |
+12,142
| New | +$332K | 0.09% | 203 |
|
|
2023
Q2 | – | Sell |
-11,670
| Closed | -$315K | – | 100 |
|
|
2023
Q1 | $315K | Buy |
+11,670
| New | +$315K | 0.09% | 188 |
|