TTWM
TCV Trust & Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
352,902
+173,833
| +97% | +$7.3M | 1.3% | 27 |
|
|
2025
Q1 | $13.9M | Sell |
179,069
-2,416
| -1% | -$187K | 1.29% | 29 |
|
|
2024
Q4 | $13.1M | Sell |
181,485
-1,925
| -1% | -$138K | 1.21% | 29 |
|
|
2024
Q3 | $13.1M | Sell |
183,410
-3,097
| -2% | -$221K | 1.17% | 34 |
|
|
2024
Q2 | $11.7M | Sell |
186,507
-2,374
| -1% | -$149K | 1.12% | 35 |
|
|
2024
Q1 | $14.6M | Sell |
188,881
-6,537
| -3% | -$504K | 1.4% | 27 |
|
|
2023
Q4 | $12.7M | Sell |
195,418
-3,425
| -2% | -$222K | 1.28% | 32 |
|
|
2023
Q3 | $10.9M | Sell |
198,843
-5,099
| -3% | -$279K | 1.2% | 32 |
|
|
2023
Q2 | $12M | Sell |
203,942
-2,188
| -1% | -$129K | 1.28% | 30 |
|
|
2023
Q1 | $11.1M | Sell |
206,130
-1,260
| -0.6% | -$68K | 1.23% | 28 |
|
|
2022
Q4 | $9.81M | Buy |
207,390
+470
| +0.2% | +$22.2K | 1.12% | 33 |
|
|
2022
Q3 | $9.53M | Buy |
206,920
+2,594
| +1% | +$119K | 1.21% | 32 |
|
|
2022
Q2 | $10.2M | Buy |
204,326
+3,068
| +2% | +$153K | 1.22% | 31 |
|
|
2022
Q1 | $12M | Sell |
201,258
-1,603
| -0.8% | -$95.2K | 1.27% | 31 |
|
|
2021
Q4 | $13M | Sell |
202,861
-335
| -0.2% | -$21.5K | 1.3% | 28 |
|
|
2021
Q3 | $10.5M | Sell |
203,196
-1,821
| -0.9% | -$94K | 1.16% | 33 |
|
|
2021
Q2 | $10.6M | Sell |
205,017
-462
| -0.2% | -$23.9K | 1.16% | 34 |
|
|
2021
Q1 | $10.3M | Sell |
205,479
-82
| -0% | -$4.12K | 1.2% | 32 |
|
|
2020
Q4 | $10M | Sell |
205,561
-4,482
| -2% | -$219K | 1.22% | 30 |
|
|
2020
Q3 | $9.47M | Sell |
210,043
-7,593
| -3% | -$342K | 1.27% | 30 |
|
|
2020
Q2 | $9.32M | Sell |
217,636
-15,374
| -7% | -$659K | 1.32% | 27 |
|
|
2020
Q1 | $7.28M | Sell |
233,010
-15,819
| -6% | -$494K | 1.2% | 34 |
|
|
2019
Q4 | $9.2M | Buy |
248,829
+3,980
| +2% | +$147K | 1.12% | 35 |
|
|
2019
Q3 | $8M | Buy |
244,849
+8,281
| +4% | +$271K | 1.03% | 36 |
|
|
2019
Q2 | $7.71M | Buy |
236,568
+121,700
| +106% | +$3.97M | 1% | 36 |
|
|
2019
Q1 | $7.39M | Buy |
114,868
+8,058
| +8% | +$518K | 0.98% | 36 |
|
|
2018
Q4 | $5.59M | Buy |
106,810
+4,884
| +5% | +$255K | 0.82% | 40 |
|
|
2018
Q3 | $5.91M | Buy |
+101,926
| New | +$5.91M | 0.79% | 42 |
|