WTB
Washington Trust Bank’s Fastenal FAST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $501K | Buy |
11,927
+5,603
| +89% | +$235K | 0.04% | 135 |
|
2025
Q1 | $490K | Hold |
6,324
| – | – | 0.05% | 129 |
|
2024
Q4 | $455K | Hold |
6,324
| – | – | 0.04% | 136 |
|
2024
Q3 | $452K | Hold |
6,324
| – | – | 0.04% | 136 |
|
2024
Q2 | $397K | Hold |
6,324
| – | – | 0.04% | 140 |
|
2024
Q1 | $488K | Hold |
6,324
| – | – | 0.05% | 138 |
|
2023
Q4 | $410K | Sell |
6,324
-1,280
| -17% | -$82.9K | 0.04% | 152 |
|
2023
Q3 | $415K | Hold |
7,604
| – | – | 0.04% | 141 |
|
2023
Q2 | $449K | Buy |
7,604
+1,280
| +20% | +$75.5K | 0.05% | 135 |
|
2023
Q1 | $341K | Buy |
6,324
+1,070
| +20% | +$57.7K | 0.04% | 163 |
|
2022
Q4 | $249K | Buy |
+5,254
| New | +$249K | 0.03% | 189 |
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$103K | – | 316 |
|
2019
Q1 | $103K | Hold |
1,600
| – | – | 0.02% | 257 |
|
2018
Q4 | $84K | Hold |
1,600
| – | – | 0.01% | 281 |
|
2018
Q3 | $93K | Hold |
1,600
| – | – | 0.01% | 300 |
|
2018
Q2 | $77K | Hold |
1,600
| – | – | 0.01% | 336 |
|
2018
Q1 | $87K | Hold |
1,600
| – | – | 0.01% | 326 |
|
2017
Q4 | $88K | Hold |
1,600
| – | – | 0.01% | 333 |
|
2017
Q3 | $73K | Hold |
1,600
| – | – | 0.01% | 352 |
|
2017
Q2 | $70K | Hold |
1,600
| – | – | 0.02% | 330 |
|
2017
Q1 | $82K | Sell |
1,600
-925
| -37% | -$47.4K | 0.02% | 315 |
|
2016
Q4 | $119K | Sell |
2,525
-240
| -9% | -$11.3K | 0.03% | 258 |
|
2016
Q3 | $116K | Buy |
2,765
+3
| +0.1% | +$126 | 0.03% | 254 |
|
2016
Q2 | $123K | Buy |
2,762
+62
| +2% | +$2.76K | 0.03% | 229 |
|
2016
Q1 | $132K | Hold |
2,700
| – | – | 0.03% | 227 |
|
2015
Q4 | $110K | Buy |
2,700
+600
| +29% | +$24.4K | 0.02% | 274 |
|
2015
Q3 | $77K | Buy |
2,100
+100
| +5% | +$3.67K | 0.02% | 327 |
|
2015
Q2 | $84K | Buy |
2,000
+200
| +11% | +$8.4K | 0.02% | 327 |
|
2015
Q1 | $75K | Hold |
1,800
| – | – | 0.02% | 376 |
|
2014
Q4 | $86K | Hold |
1,800
| – | – | 0.02% | 372 |
|
2014
Q3 | $81K | Hold |
1,800
| – | – | 0.03% | 382 |
|
2014
Q2 | $89K | Hold |
1,800
| – | – | 0.02% | 394 |
|
2014
Q1 | $89K | Buy |
+1,800
| New | +$89K | 0.02% | 389 |
|