Waldron Private 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 | $362K | Sell |
8,614
-32
| -0.4% | -$1.34K | 0.02% | 226 |
|
|
2025
Q1 | $335K | Buy |
8,646
+870
| +11% | +$33.7K | 0.02% | 231 |
|
|
2024
Q4 | $280K | Buy |
7,776
+20
| +0.3% | +$719 | 0.01% | 346 |
|
|
2024
Q3 | $277K | Buy |
7,756
+144
| +2% | +$5.14K | 0.01% | 341 |
|
|
2024
Q2 | $239K | Sell |
7,612
-60
| -0.8% | -$1.89K | 0.01% | 360 |
|
|
2024
Q1 | $296K | Buy |
7,672
+68
| +0.9% | +$2.62K | 0.01% | 318 |
|
|
2023
Q4 | $246K | Buy |
+7,604
| New | +$246K | 0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-15,260
| Closed | -$412K | – | 396 |
|
|
2023
Q1 | $412K | Buy |
15,260
+138
| +0.9% | +$3.72K | 0.02% | 282 |
|
|
2022
Q4 | $348K | Hold |
15,122
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $348K | Sell |
15,122
-192
| -1% | -$4.42K | 0.02% | 284 |
|
|
2022
Q2 | $382K | Buy |
15,314
+144
| +0.9% | +$3.59K | 0.02% | 267 |
|
|
2022
Q1 | $450K | Sell |
15,170
-296
| -2% | -$8.78K | 0.02% | 266 |
|
|
2021
Q4 | $495K | Buy |
15,466
+258
| +2% | +$8.26K | 0.02% | 250 |
|
|
2021
Q3 | $392K | Buy |
15,208
+374
| +3% | +$9.64K | 0.02% | 247 |
|
|
2021
Q2 | $385K | Sell |
14,834
-1,606
| -10% | -$41.7K | 0.02% | 237 |
|
|
2021
Q1 | $413K | Hold |
16,440
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $401K | Sell |
16,440
-1,290
| -7% | -$31.5K | 0.03% | 199 |
|
|
2020
Q3 | $399K | Sell |
17,730
-756
| -4% | -$17K | 0.03% | 185 |
|
|
2020
Q2 | $395K | Sell |
18,486
-3,992
| -18% | -$85.3K | 0.03% | 176 |
|
|
2020
Q1 | $351K | Sell |
22,478
-3,236
| -13% | -$50.5K | 0.04% | 174 |
|
|
2019
Q4 | $475K | Buy |
25,714
+8,308
| +48% | +$153K | 0.04% | 166 |
|
|
2019
Q3 | $284K | Buy |
+17,406
| New | +$284K | 0.03% | 196 |
|