SlateStone Wealth’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
25,212
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $978K | Sell |
25,212
-100
| -0.4% | -$3.88K | 0.1% | 150 |
|
|
2024
Q4 | $910K | Buy |
25,312
+850
| +3% | +$30.6K | 0.09% | 158 |
|
|
2024
Q3 | $874K | Buy |
24,462
+300
| +1% | +$10.7K | 0.08% | 167 |
|
|
2024
Q2 | $759K | Buy |
24,162
+15,452
| +177% | +$485K | 0.08% | 174 |
|
|
2024
Q1 | $336K | Buy |
+8,710
| New | +$336K | 0.03% | 228 |
|