Robertson Stephens 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 | $360K | Buy |
7,762
+287
| +4% | +$12.9K | 0.01% | 469 |
|
|
2025
Q4 | $300K | Buy |
7,475
+874
| +13% | +$36.8K | 0.01% | 522 |
|
|
2025
Q3 | $324K | Sell |
6,601
-573
| -8% | -$27.1K | 0.01% | 433 |
|
|
2025
Q2 | $301K | Sell |
7,174
-70
| -1% | -$2.84K | 0.01% | 458 |
|
|
2025
Q1 | $281K | Sell |
7,244
-294
| -4% | -$11K | 0.01% | 463 |
|
|
2024
Q4 | $271K | Buy |
7,538
+212
| +3% | +$8.27K | 0.01% | 488 |
|
|
2024
Q3 | $262K | Buy |
7,326
+368
| +5% | +$12.5K | 0.01% | 544 |
|
|
2024
Q2 | $219K | Sell |
6,958
-3,628
| -34% | -$122K | 0.01% | 467 |
|
|
2024
Q1 | $408K | Sell |
10,586
-10
| -0.1% | -$354 | 0.02% | 378 |
|
|
2023
Q4 | $343K | Sell |
10,596
-1,230
| -10% | -$37.1K | 0.02% | 362 |
|
|
2023
Q3 | $323K | Hold |
11,826
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $349K | Sell |
11,826
-138
| -1% | -$3.78K | 0.03% | 333 |
|
|
2023
Q1 | $323K | Buy |
11,964
+168
| +1% | +$4.31K | 0.02% | 352 |
|
|
2022
Q4 | $279K | Buy |
+11,796
| New | +$288K | 0.03% | 343 |
|
|
2022
Q3 | – | Sell |
-8,454
| Closed | -$211K | – | 371 |
|
|
2022
Q2 | $211K | Sell |
8,454
-90
| -1% | -$2.42K | 0.02% | 354 |
|
|
2022
Q1 | $253K | Buy |
8,544
+148
| +2% | +$4.14K | 0.02% | 343 |
|
|
2021
Q4 | $268K | Sell |
8,396
-1,400
| -14% | -$41.3K | 0.02% | 335 |
|
|
2021
Q3 | $252K | Sell |
9,796
-700
| -7% | -$19K | 0.03% | 270 |
|
|
2021
Q2 | $272K | Hold |
10,496
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $263K | Hold |
10,496
| – | – | 0.04% | 251 |
|
|
2020
Q4 | $256K | Hold |
10,496
| – | – | 0.05% | 208 |
|
|
2020
Q3 | $236K | Sell |
10,496
-4
| -0% | -$92 | 0.06% | 208 |
|
|
2020
Q2 | $224K | Buy |
+10,500
| New | +$201K | 0.06% | 170 |
|
Other funds holding FAST
VCM
VPM