RSWM
Robertson Stephens Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
7,174
+3,552
| +98% | +$149K | 0.01% | 454 |
|
|
2025
Q1 | $281K | Sell |
3,622
-147
| -4% | -$11.4K | 0.01% | 457 |
|
|
2024
Q4 | $271K | Buy |
3,769
+106
| +3% | +$7.62K | 0.01% | 485 |
|
|
2024
Q3 | $262K | Buy |
3,663
+184
| +5% | +$13.1K | 0.01% | 541 |
|
|
2024
Q2 | $219K | Sell |
3,479
-1,814
| -34% | -$114K | 0.01% | 463 |
|
|
2024
Q1 | $408K | Sell |
5,293
-5
| -0.1% | -$386 | 0.02% | 376 |
|
|
2023
Q4 | $343K | Sell |
5,298
-615
| -10% | -$39.8K | 0.02% | 361 |
|
|
2023
Q3 | $323K | Hold |
5,913
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $349K | Sell |
5,913
-69
| -1% | -$4.07K | 0.02% | 332 |
|
|
2023
Q1 | $323K | Buy |
5,982
+84
| +1% | +$4.53K | 0.02% | 352 |
|
|
2022
Q4 | $279K | Buy |
+5,898
| New | +$279K | 0.03% | 341 |
|
|
2022
Q3 | – | Sell |
-4,227
| Closed | -$211K | – | 369 |
|
|
2022
Q2 | $211K | Sell |
4,227
-45
| -1% | -$2.25K | 0.02% | 352 |
|
|
2022
Q1 | $253K | Buy |
4,272
+74
| +2% | +$4.38K | 0.02% | 342 |
|
|
2021
Q4 | $268K | Sell |
4,198
-700
| -14% | -$44.7K | 0.02% | 334 |
|
|
2021
Q3 | $252K | Sell |
4,898
-350
| -7% | -$18K | 0.03% | 269 |
|
|
2021
Q2 | $272K | Hold |
5,248
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $263K | Hold |
5,248
| – | – | 0.04% | 251 |
|
|
2020
Q4 | $256K | Hold |
5,248
| – | – | 0.05% | 208 |
|
|
2020
Q3 | $236K | Sell |
5,248
-2
| -0% | -$90 | 0.06% | 208 |
|
|
2020
Q2 | $224K | Buy |
+5,250
| New | +$224K | 0.06% | 170 |
|