Waterfront 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 | $260K | Hold |
6,198
| – | – | 0.06% | 237 |
|
|
2025
Q1 | $240K | Hold |
6,198
| – | – | 0.06% | 234 |
|
|
2024
Q4 | $223K | Hold |
6,198
| – | – | 0.05% | 241 |
|
|
2024
Q3 | $239K | Buy |
+6,198
| New | +$239K | 0.06% | 234 |
|
|
2024
Q2 | – | Sell |
-7,122
| Closed | -$242K | – | 248 |
|
|
2024
Q1 | $242K | Hold |
7,122
| – | – | 0.07% | 224 |
|
|
2023
Q4 | $231K | Hold |
7,122
| – | – | 0.07% | 229 |
|
|
2023
Q3 | $205K | Buy |
7,122
+100
| +1% | +$2.88K | 0.07% | 231 |
|
|
2023
Q2 | $206K | Buy |
+7,022
| New | +$206K | 0.06% | 236 |
|
|
2022
Q2 | – | Sell |
-7,204
| Closed | -$209K | – | 240 |
|
|
2022
Q1 | $209K | Hold |
7,204
| – | – | 0.07% | 234 |
|
|
2021
Q4 | $231K | Buy |
+7,204
| New | +$231K | 0.09% | 203 |
|