Washington Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,152
| Closed | -$122K | – | 406 |
|
|
2025
Q1 | $122K | Sell |
3,152
-4
| -0.1% | -$155 | ﹤0.01% | 298 |
|
|
2024
Q4 | $114K | Sell |
3,156
-118
| -4% | -$4.24K | ﹤0.01% | 329 |
|
|
2024
Q3 | $117K | Buy |
3,274
+2
| +0.1% | +$71 | ﹤0.01% | 333 |
|
|
2024
Q2 | $103K | Sell |
3,272
-58
| -2% | -$1.82K | ﹤0.01% | 348 |
|
|
2024
Q1 | $128K | Buy |
3,330
+112
| +3% | +$4.32K | ﹤0.01% | 321 |
|
|
2023
Q4 | $104K | Sell |
3,218
-274
| -8% | -$8.88K | ﹤0.01% | 329 |
|
|
2023
Q3 | $95.4K | Sell |
3,492
-6
| -0.2% | -$164 | ﹤0.01% | 317 |
|
|
2023
Q2 | $103K | Sell |
3,498
-4
| -0.1% | -$118 | ﹤0.01% | 317 |
|
|
2023
Q1 | $94.4K | Buy |
3,502
+22
| +0.6% | +$593 | ﹤0.01% | 327 |
|
|
2022
Q4 | $82.3K | Sell |
3,480
-292
| -8% | -$6.91K | ﹤0.01% | 338 |
|
|
2022
Q3 | $86K | Sell |
3,772
-70
| -2% | -$1.6K | ﹤0.01% | 317 |
|
|
2022
Q2 | $95K | Buy |
3,842
+14
| +0.4% | +$346 | ﹤0.01% | 314 |
|
|
2022
Q1 | $113K | Sell |
3,828
-24
| -0.6% | -$708 | ﹤0.01% | 315 |
|
|
2021
Q4 | $123K | Sell |
3,852
-624
| -14% | -$19.9K | ﹤0.01% | 309 |
|
|
2021
Q3 | $116K | Sell |
4,476
-304
| -6% | -$7.88K | ﹤0.01% | 383 |
|
|
2021
Q2 | $125K | Sell |
4,780
-68
| -1% | -$1.78K | ﹤0.01% | 370 |
|
|
2021
Q1 | $122K | Hold |
4,848
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $119K | Sell |
4,848
-606
| -11% | -$14.9K | ﹤0.01% | 351 |
|
|
2020
Q3 | $124K | Buy |
5,454
+1,326
| +32% | +$30.1K | ﹤0.01% | 315 |
|
|
2020
Q2 | $87K | Sell |
4,128
-82,534
| -95% | -$1.74M | ﹤0.01% | 314 |
|
|
2020
Q1 | $1.35M | Buy |
86,662
+408
| +0.5% | +$6.38K | 0.06% | 146 |
|
|
2019
Q4 | $1.59M | Buy |
86,254
+6,254
| +8% | +$116K | 0.06% | 145 |
|
|
2019
Q3 | $1.44M | Sell |
80,000
-3,616
| -4% | -$65K | 0.08% | 123 |
|
|
2019
Q2 | $1.36M | Buy |
83,616
+3,616
| +5% | +$58.9K | 0.07% | 126 |
|
|
2019
Q1 | $1.32M | Sell |
80,000
-3,664
| -4% | -$60.6K | 0.07% | 125 |
|
|
2018
Q4 | $1.09M | Buy |
83,664
+828
| +1% | +$10.8K | 0.07% | 129 |
|
|
2018
Q3 | $1.2M | Sell |
82,836
-4
| -0% | -$58 | 0.06% | 129 |
|
|
2018
Q2 | $997K | Buy |
+82,840
| New | +$997K | 0.05% | 131 |
|