Rothschild Investment LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
2,627
-31
| -1% | -$1.3K | 0.01% | 623 |
|
|
2025
Q1 | $103K | Sell |
2,658
-282
| -10% | -$10.9K | 0.01% | 625 |
|
|
2024
Q4 | $106K | Buy |
2,940
+24
| +0.8% | +$863 | 0.01% | 625 |
|
|
2024
Q3 | $104K | Sell |
2,916
-226
| -7% | -$8.07K | 0.01% | 636 |
|
|
2024
Q2 | $98.7K | Buy |
3,142
+1,118
| +55% | +$35.1K | 0.01% | 621 |
|
|
2024
Q1 | $78.1K | Buy |
2,024
+40
| +2% | +$1.54K | 0.01% | 646 |
|
|
2023
Q4 | $64.3K | Buy |
+1,984
| New | +$64.3K | 0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-46,680
| Closed | -$508K | – | 419 |
|
|
2017
Q2 | $508K | Buy |
+46,680
| New | +$508K | 0.06% | 279 |
|