Venturi Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
30,567
-1,547
| -5% | -$65K | 0.06% | 170 |
|
|
2025
Q1 | $1.25M | Buy |
32,114
+1,430
| +5% | +$55.4K | 0.06% | 173 |
|
|
2024
Q4 | $1.1M | Sell |
30,684
-404
| -1% | -$14.5K | 0.05% | 194 |
|
|
2024
Q3 | $1.11M | Buy |
31,088
+612
| +2% | +$21.9K | 0.06% | 179 |
|
|
2024
Q2 | $958K | Sell |
30,476
-972
| -3% | -$30.5K | 0.06% | 192 |
|
|
2024
Q1 | $1.21M | Sell |
31,448
-1,440
| -4% | -$55.5K | 0.08% | 157 |
|
|
2023
Q4 | $1.07M | Sell |
32,888
-2,414
| -7% | -$78.2K | 0.08% | 155 |
|
|
2023
Q3 | $964K | Sell |
35,302
-1,734
| -5% | -$47.4K | 0.08% | 159 |
|
|
2023
Q2 | $1.09M | Buy |
37,036
+1,012
| +3% | +$29.8K | 0.09% | 136 |
|
|
2023
Q1 | $972K | Sell |
36,024
-2,222
| -6% | -$59.9K | 0.08% | 159 |
|
|
2022
Q4 | $905K | Buy |
38,246
+2,872
| +8% | +$68K | 0.08% | 176 |
|
|
2022
Q3 | $815K | Buy |
35,374
+2,668
| +8% | +$61.5K | 0.08% | 169 |
|
|
2022
Q2 | $816K | Buy |
32,706
+278
| +0.9% | +$6.94K | 0.07% | 169 |
|
|
2022
Q1 | $963K | Buy |
32,428
+824
| +3% | +$24.5K | 0.07% | 169 |
|
|
2021
Q4 | $1.01M | Sell |
31,604
-1,838
| -5% | -$58.9K | 0.08% | 164 |
|
|
2021
Q3 | $863K | Buy |
33,442
+32
| +0.1% | +$826 | 0.07% | 179 |
|
|
2021
Q2 | $869K | Sell |
33,410
-8,810
| -21% | -$229K | 0.08% | 170 |
|
|
2021
Q1 | $1.06M | Sell |
42,220
-380
| -0.9% | -$9.55K | 0.1% | 144 |
|
|
2020
Q4 | $1.04M | Buy |
42,600
+616
| +1% | +$15K | 0.11% | 143 |
|
|
2020
Q3 | $947K | Buy |
41,984
+15,398
| +58% | +$347K | 0.11% | 138 |
|
|
2020
Q2 | $569K | Buy |
26,586
+6,888
| +35% | +$147K | 0.08% | 173 |
|
|
2020
Q1 | $308K | Buy |
+19,698
| New | +$308K | 0.05% | 184 |
|