LA
LVW Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
9,698
+4,176
| +76% | +$175K | 0.04% | 208 |
|
|
2025
Q1 | $428K | Sell |
5,522
-988
| -15% | -$76.6K | 0.05% | 194 |
|
|
2024
Q4 | $468K | Sell |
6,510
-89
| -1% | -$6.4K | 0.06% | 196 |
|
|
2024
Q3 | $471K | Buy |
6,599
+2,091
| +46% | +$149K | 0.06% | 193 |
|
|
2024
Q2 | $283K | Sell |
4,508
-390
| -8% | -$24.5K | 0.04% | 235 |
|
|
2024
Q1 | $378K | Buy |
+4,898
| New | +$378K | 0.06% | 200 |
|
|
2023
Q2 | – | Sell |
-5,474
| Closed | -$295K | – | 212 |
|
|
2023
Q1 | $295K | Sell |
5,474
-2,808
| -34% | -$151K | 0.06% | 185 |
|
|
2022
Q4 | $392K | Sell |
8,282
-768
| -8% | -$36.3K | 0.08% | 162 |
|
|
2022
Q3 | $417K | Sell |
9,050
-312
| -3% | -$14.4K | 0.09% | 146 |
|
|
2022
Q2 | $467K | Sell |
9,362
-221
| -2% | -$11K | 0.1% | 140 |
|
|
2022
Q1 | $569K | Sell |
9,583
-211
| -2% | -$12.5K | 0.1% | 129 |
|
|
2021
Q4 | $627K | Buy |
9,794
+124
| +1% | +$7.94K | 0.11% | 131 |
|
|
2021
Q3 | $499K | Buy |
9,670
+14
| +0.1% | +$722 | 0.09% | 157 |
|
|
2021
Q2 | $502K | Buy |
9,656
+554
| +6% | +$28.8K | 0.09% | 144 |
|
|
2021
Q1 | $458K | Buy |
9,102
+3,320
| +57% | +$167K | 0.09% | 155 |
|
|
2020
Q4 | $282K | Buy |
+5,782
| New | +$282K | 0.06% | 171 |
|
|
2019
Q2 | – | Sell |
-8,387
| Closed | -$539K | – | 172 |
|
|
2019
Q1 | $539K | Buy |
8,387
+2,720
| +48% | +$175K | 0.14% | 98 |
|
|
2018
Q4 | $296K | Buy |
+5,667
| New | +$296K | 0.1% | 121 |
|