WBH Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
8,170
| – | – | 0.03% | 272 |
|
|
2025
Q1 | $317K | Hold |
8,170
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $294K | Sell |
8,170
-72
| -0.9% | -$2.59K | 0.03% | 268 |
|
|
2024
Q3 | $294K | Sell |
8,242
-120
| -1% | -$4.29K | 0.03% | 270 |
|
|
2024
Q2 | $263K | Sell |
8,362
-88
| -1% | -$2.77K | 0.03% | 270 |
|
|
2024
Q1 | $326K | Sell |
8,450
-76
| -0.9% | -$2.93K | 0.03% | 254 |
|
|
2023
Q4 | $276K | Sell |
8,526
-150
| -2% | -$4.86K | 0.03% | 271 |
|
|
2023
Q3 | $237K | Hold |
8,676
| – | – | 0.03% | 272 |
|
|
2023
Q2 | $256K | Hold |
8,676
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $234K | Buy |
+8,676
| New | +$234K | 0.03% | 283 |
|
|
2022
Q3 | $204K | Hold |
8,876
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $224K | Hold |
8,876
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $255K | Hold |
8,876
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $284K | Hold |
8,876
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $229K | Hold |
8,876
| – | – | 0.03% | 272 |
|
|
2021
Q2 | $241K | Sell |
8,876
-2,200
| -20% | -$59.7K | 0.04% | 247 |
|
|
2021
Q1 | $278K | Hold |
11,076
| – | – | 0.05% | 232 |
|
|
2020
Q4 | $270K | Sell |
11,076
-400
| -3% | -$9.75K | 0.05% | 228 |
|
|
2020
Q3 | $259K | Hold |
11,476
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $245K | Buy |
+11,476
| New | +$245K | 0.06% | 214 |
|
|
2020
Q1 | – | Sell |
-11,674
| Closed | -$215K | – | 222 |
|
|
2019
Q4 | $215K | Buy |
+11,674
| New | +$215K | 0.04% | 230 |
|
|
2014
Q4 | – | Sell |
-19,112
| Closed | -$214K | – | 212 |
|
|
2014
Q3 | $214K | Sell |
19,112
-1,168
| -6% | -$13.1K | 0.08% | 198 |
|
|
2014
Q2 | $250K | Sell |
20,280
-172
| -0.8% | -$2.12K | 0.09% | 181 |
|
|
2014
Q1 | $252K | Buy |
20,452
+32
| +0.2% | +$394 | 0.1% | 178 |
|
|
2013
Q4 | $242K | Buy |
20,420
+24
| +0.1% | +$284 | 0.1% | 183 |
|
|
2013
Q3 | $256K | Buy |
20,396
+36
| +0.2% | +$452 | 0.11% | 164 |
|
|
2013
Q2 | $233K | Buy |
+20,360
| New | +$233K | 0.11% | 166 |
|