Northwestern Mutual Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.94M | Sell |
84,957
-11,163
| -12% | -$501K | ﹤0.01% | 883 |
|
|
2025
Q4 | $3.86M | Buy |
96,120
+13,461
| +16% | +$567K | ﹤0.01% | 856 |
|
|
2025
Q3 | $4.05M | Buy |
82,659
+1,813
| +2% | +$85.7K | ﹤0.01% | 800 |
|
|
2025
Q2 | $3.4M | Buy |
80,846
+1,974
| +3% | +$80.1K | ﹤0.01% | 798 |
|
|
2025
Q1 | $3.06M | Buy |
78,872
+3,410
| +5% | +$128K | ﹤0.01% | 798 |
|
|
2024
Q4 | $2.71M | Sell |
75,462
-8,392
| -10% | -$327K | ﹤0.01% | 774 |
|
|
2024
Q3 | $2.99M | Buy |
83,854
+6,478
| +8% | +$219K | ﹤0.01% | 739 |
|
|
2024
Q2 | $2.43M | Sell |
77,376
-7,464
| -9% | -$252K | ﹤0.01% | 751 |
|
|
2024
Q1 | $3.27M | Sell |
84,840
-84,012
| -50% | -$2.97M | ﹤0.01% | 667 |
|
|
2023
Q4 | $5.47M | Sell |
168,852
-7,602
| -4% | -$229K | 0.01% | 516 |
|
|
2023
Q3 | $4.82M | Sell |
176,454
-11,974
| -6% | -$340K | 0.01% | 509 |
|
|
2023
Q2 | $5.56M | Buy |
188,428
+17,338
| +10% | +$474K | 0.01% | 479 |
|
|
2023
Q1 | $4.61M | Sell |
171,090
-3,444
| -2% | -$88.3K | 0.01% | 502 |
|
|
2022
Q4 | $4.13M | Sell |
174,534
-10,290
| -6% | -$252K | 0.01% | 506 |
|
|
2022
Q3 | $4.25M | Buy |
184,824
+17,986
| +11% | +$453K | 0.01% | 456 |
|
|
2022
Q2 | $4.16M | Sell |
166,838
-3,060
| -2% | -$82.5K | 0.01% | 465 |
|
|
2022
Q1 | $5.05M | Buy |
169,898
+3,700
| +2% | +$103K | 0.01% | 437 |
|
|
2021
Q4 | $5.32M | Buy |
166,198
+15,160
| +10% | +$447K | 0.01% | 399 |
|
|
2021
Q3 | $3.9M | Buy |
151,038
+7,998
| +6% | +$217K | 0.01% | 425 |
|
|
2021
Q2 | $3.72M | Buy |
143,040
+11,278
| +9% | +$293K | 0.01% | 425 |
|
|
2021
Q1 | $3.31M | Buy |
131,762
+8,766
| +7% | +$210K | 0.01% | 416 |
|
|
2020
Q4 | $3M | Buy |
122,996
+11,860
| +11% | +$279K | 0.01% | 403 |
|
|
2020
Q3 | $2.51M | Buy |
111,136
+11,024
| +11% | +$253K | 0.01% | 393 |
|
|
2020
Q2 | $2.14M | Sell |
100,112
-5,492
| -5% | -$105K | 0.01% | 393 |
|
|
2020
Q1 | $1.65M | Buy |
105,604
+8,608
| +9% | +$152K | 0.01% | 387 |
|
|
2019
Q4 | $1.79M | Sell |
96,996
-5,320
| -5% | -$95.1K | 0.01% | 413 |
|
|
2019
Q3 | $1.67M | Sell |
102,316
-978
| -0.9% | -$15.2K | 0.01% | 412 |
|
|
2019
Q2 | $1.68M | Buy |
103,294
+386
| +0.4% | +$6.36K | 0.01% | 405 |
|
|
2019
Q1 | $1.66M | Sell |
102,908
-7,700
| -7% | -$116K | 0.01% | 389 |
|
|
2018
Q4 | $1.45M | Sell |
110,608
-9,892
| -8% | -$134K | 0.01% | 383 |
|
|
2018
Q3 | $1.74M | Buy |
120,500
+28,928
| +32% | +$412K | 0.01% | 339 |
|
|
2018
Q2 | $1.1M | Buy |
91,572
+19,468
| +27% | +$252K | 0.01% | 393 |
|
|
2018
Q1 | $985K | Buy |
72,104
+4,772
| +7% | +$65.7K | 0.01% | 402 |
|
|
2017
Q4 | $921K | Buy |
67,332
+4,092
| +6% | +$50.7K | 0.01% | 387 |
|
|
2017
Q3 | $721K | Sell |
63,240
-29,512
| -32% | -$318K | 0.01% | 412 |
|
|
2017
Q2 | $1.01M | Buy |
92,752
+54,196
| +141% | +$608K | 0.01% | 345 |
|
|
2017
Q1 | $496K | Sell |
38,556
-2,836
| -7% | -$35.5K | ﹤0.01% | 457 |
|
|
2016
Q4 | $487K | Buy |
+41,392
| New | +$454K | 0.01% | 453 |
|
|
2016
Q3 | – | Sell |
-50,672
| Closed | -$561K | – | 615 |
|
|
2016
Q2 | $561K | Buy |
50,672
+7,468
| +17% | +$85.3K | 0.01% | 384 |
|
|
2016
Q1 | $522K | Buy |
43,204
+24,056
| +126% | +$262K | 0.01% | 380 |
|
|
2015
Q4 | $197K | Buy |
19,148
+3,348
| +21% | +$33K | ﹤0.01% | 518 |
|
|
2015
Q3 | $145K | Buy |
15,800
+9,032
| +133% | +$89.5K | ﹤0.01% | 531 |
|
|
2015
Q2 | $71K | Buy |
6,768
+260
| +4% | +$2.73K | ﹤0.01% | 612 |
|
|
2015
Q1 | $68K | Buy |
6,508
+1,416
| +28% | +$15.3K | ﹤0.01% | 599 |
|
|
2014
Q4 | $61K | Sell |
5,092
-1,224
| -19% | -$13.7K | ﹤0.01% | 615 |
|
|
2014
Q3 | $71K | Sell |
6,316
-736
| -10% | -$8.41K | ﹤0.01% | 546 |
|
|
2014
Q2 | $87K | Buy |
7,052
+768
| +12% | +$9.5K | ﹤0.01% | 512 |
|
|
2014
Q1 | $77K | Sell |
6,284
-22,840
| -78% | -$267K | ﹤0.01% | 533 |
|
|
2013
Q4 | $346K | Buy |
29,124
+24,832
| +579% | +$298K | 0.02% | 307 |
|
|
2013
Q3 | $54K | Buy |
4,292
+320
| +8% | +$3.79K | ﹤0.01% | 561 |
|
|
2013
Q2 | $45K | Buy |
+3,972
| New | +$48.7K | ﹤0.01% | 572 |
|
Other funds holding FAST
VCM
VPM
