LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
21,930
+10,965
| +100% | +$461K | 0.01% | 162 |
|
|
2025
Q1 | $879K | Sell |
10,965
-300
| -3% | -$24.1K | 0.01% | 160 |
|
|
2024
Q4 | $859K | Hold |
11,265
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $852K | Hold |
11,265
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $778K | Hold |
11,265
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $760K | Buy |
11,265
+30
| +0.3% | +$2.02K | 0.01% | 167 |
|
|
2023
Q4 | $767K | Hold |
11,235
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $673K | Hold |
11,235
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $663K | Hold |
11,235
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $606K | Hold |
11,235
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $532K | Hold |
11,235
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $517K | Hold |
11,235
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $561K | Hold |
11,235
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $667K | Sell |
11,235
-60
| -0.5% | -$3.56K | 0.01% | 190 |
|
|
2021
Q4 | $724K | Hold |
11,295
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $583K | Sell |
11,295
-1,450
| -11% | -$74.8K | 0.01% | 209 |
|
|
2021
Q2 | $663K | Sell |
12,745
-1,362
| -10% | -$70.9K | 0.01% | 199 |
|
|
2021
Q1 | $709K | Buy |
14,107
+408
| +3% | +$20.5K | 0.01% | 183 |
|
|
2020
Q4 | $669K | Buy |
13,699
+49
| +0.4% | +$2.39K | 0.01% | 183 |
|
|
2020
Q3 | $615K | Sell |
13,650
-1,200
| -8% | -$54.1K | 0.01% | 174 |
|
|
2020
Q2 | $636K | Buy |
14,850
+2,400
| +19% | +$103K | 0.01% | 165 |
|
|
2020
Q1 | $389K | Hold |
12,450
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $460K | Hold |
12,450
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $407K | Hold |
12,450
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $406K | Buy |
12,450
+6,225
| +100% | +$203K | 0.01% | 213 |
|
|
2019
Q1 | $400K | Sell |
6,225
-5,540
| -47% | -$356K | 0.01% | 205 |
|
|
2018
Q4 | $615K | Sell |
11,765
-2,500
| -18% | -$131K | 0.01% | 182 |
|
|
2018
Q3 | $828K | Sell |
14,265
-340
| -2% | -$19.7K | 0.01% | 169 |
|
|
2018
Q2 | $703K | Sell |
14,605
-4,100
| -22% | -$197K | 0.01% | 183 |
|
|
2018
Q1 | $1.02M | Sell |
18,705
-22,985
| -55% | -$1.25M | 0.02% | 161 |
|
|
2017
Q4 | $2.28M | Sell |
41,690
-3,005
| -7% | -$164K | 0.04% | 118 |
|
|
2017
Q3 | $2.04M | Sell |
44,695
-16,622
| -27% | -$758K | 0.04% | 120 |
|
|
2017
Q2 | $2.63M | Sell |
61,317
-1,829
| -3% | -$78.6K | 0.05% | 106 |
|
|
2017
Q1 | $3.25M | Sell |
63,146
-25,370
| -29% | -$1.31M | 0.07% | 105 |
|
|
2016
Q4 | $4.16M | Sell |
88,516
-1,908
| -2% | -$89.6K | 0.09% | 96 |
|
|
2016
Q3 | $3.78M | Sell |
90,424
-10,059
| -10% | -$420K | 0.09% | 97 |
|
|
2016
Q2 | $4.46M | Sell |
100,483
-11,891
| -11% | -$528K | 0.1% | 93 |
|
|
2016
Q1 | $5.51M | Sell |
112,374
-5,212
| -4% | -$255K | 0.13% | 87 |
|
|
2015
Q4 | $4.8M | Sell |
117,586
-1,123
| -0.9% | -$45.8K | 0.12% | 90 |
|
|
2015
Q3 | $5.01M | Hold |
118,709
| – | – | 0.13% | 87 |
|
|
2015
Q2 | $5.01M | Sell |
118,709
-400
| -0.3% | -$16.9K | 0.13% | 87 |
|
|
2015
Q1 | $4.94M | Buy |
119,109
+1,455
| +1% | +$60.3K | 0.12% | 87 |
|
|
2014
Q4 | $5.6M | Sell |
117,654
-600
| -0.5% | -$28.5K | 0.14% | 86 |
|
|
2014
Q3 | $5.31M | Sell |
118,254
-2,099
| -2% | -$94.3K | 0.14% | 87 |
|
|
2014
Q2 | $5.96M | Sell |
120,353
-2,487
| -2% | -$123K | 0.16% | 80 |
|
|
2014
Q1 | $6.06M | Sell |
122,840
-1,507
| -1% | -$74.3K | 0.17% | 84 |
|
|
2013
Q4 | $5.91M | Buy |
124,347
+1,038
| +0.8% | +$49.3K | 0.16% | 86 |
|
|
2013
Q3 | $6.2M | Sell |
123,309
-5,117
| -4% | -$257K | 0.19% | 83 |
|
|
2013
Q2 | $5.88M | Buy |
+128,426
| New | +$5.88M | 0.18% | 90 |
|