WhitTier Trust Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
10,113
-1,907
| -16% | -$80.1K | 0.01% | 413 |
|
|
2025
Q1 | $466K | Buy |
12,020
+2,714
| +29% | +$105K | 0.01% | 397 |
|
|
2024
Q4 | $335K | Buy |
9,306
+526
| +6% | +$18.9K | 0.01% | 427 |
|
|
2024
Q3 | $314K | Hold |
8,780
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $276K | Buy |
8,780
+166
| +2% | +$5.22K | 0.01% | 424 |
|
|
2024
Q1 | $332K | Buy |
8,614
+410
| +5% | +$15.8K | 0.01% | 389 |
|
|
2023
Q4 | $266K | Sell |
8,204
-18
| -0.2% | -$583 | 0.01% | 421 |
|
|
2023
Q3 | $225K | Sell |
8,222
-12
| -0.1% | -$328 | 0.01% | 434 |
|
|
2023
Q2 | $243K | Sell |
8,234
-6
| -0.1% | -$177 | 0.01% | 441 |
|
|
2023
Q1 | $222K | Sell |
8,240
-16
| -0.2% | -$431 | 0.01% | 446 |
|
|
2022
Q4 | $195K | Sell |
8,256
-70
| -0.8% | -$1.66K | 0.01% | 468 |
|
|
2022
Q3 | $192K | Sell |
8,326
-64
| -0.8% | -$1.48K | 0.01% | 469 |
|
|
2022
Q2 | $209K | Sell |
8,390
-44
| -0.5% | -$1.1K | 0.01% | 456 |
|
|
2022
Q1 | $250K | Hold |
8,434
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $270K | Buy |
8,434
+1,674
| +25% | +$53.6K | 0.01% | 430 |
|
|
2021
Q3 | $174K | Buy |
6,760
+524
| +8% | +$13.5K | 0.01% | 476 |
|
|
2021
Q2 | $162K | Hold |
6,236
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $157K | Hold |
6,236
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $152K | Hold |
6,236
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $141K | Hold |
6,236
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $134K | Hold |
6,236
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $97K | Hold |
6,236
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $115K | Sell |
6,236
-200
| -3% | -$3.69K | 0.01% | 462 |
|
|
2019
Q3 | $105K | Hold |
6,436
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $105K | Hold |
6,436
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $103K | Hold |
6,436
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $84K | Buy |
6,436
+964
| +18% | +$12.6K | 0.01% | 492 |
|
|
2018
Q3 | $79K | Hold |
5,472
| – | – | 0.01% | 537 |
|
|
2018
Q2 | $66K | Hold |
5,472
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $75K | Hold |
5,472
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $75K | Hold |
5,472
| – | – | 0.01% | 522 |
|
|
2017
Q3 | $62K | Hold |
5,472
| – | – | 0.01% | 506 |
|
|
2017
Q2 | $60K | Hold |
5,472
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $70K | Sell |
5,472
-640
| -10% | -$8.19K | 0.01% | 481 |
|
|
2016
Q4 | $72K | Buy |
6,112
+640
| +12% | +$7.54K | 0.01% | 473 |
|
|
2016
Q3 | $57K | Hold |
5,472
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $61K | Hold |
5,472
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $67K | Buy |
5,472
+3,080
| +129% | +$37.7K | 0.01% | 479 |
|
|
2015
Q4 | $24K | Hold |
2,392
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $22K | Hold |
2,392
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $25K | Hold |
2,392
| – | – | ﹤0.01% | 665 |
|
|
2015
Q1 | $25K | Hold |
2,392
| – | – | ﹤0.01% | 668 |
|
|
2014
Q4 | $28K | Hold |
2,392
| – | – | ﹤0.01% | 640 |
|
|
2014
Q3 | $27K | Hold |
2,392
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $30K | Hold |
2,392
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $29K | Hold |
2,392
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $28K | Hold |
2,392
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $30K | Hold |
2,392
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $27K | Buy |
+2,392
| New | +$27K | ﹤0.01% | 584 |
|