Whittier 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 | $236K | Sell |
5,612
-846
| -13% | -$35.5K | ﹤0.01% | 626 |
|
|
2025
Q1 | $250K | Sell |
6,458
-410
| -6% | -$15.9K | ﹤0.01% | 611 |
|
|
2024
Q4 | $247K | Buy |
6,868
+194
| +3% | +$6.97K | ﹤0.01% | 620 |
|
|
2024
Q3 | $238K | Sell |
6,674
-694
| -9% | -$24.8K | ﹤0.01% | 653 |
|
|
2024
Q2 | $232K | Buy |
7,368
+452
| +7% | +$14.2K | ﹤0.01% | 627 |
|
|
2024
Q1 | $267K | Sell |
6,916
-182
| -3% | -$7.02K | ﹤0.01% | 591 |
|
|
2023
Q4 | $230K | Sell |
7,098
-56
| -0.8% | -$1.81K | ﹤0.01% | 620 |
|
|
2023
Q3 | $195K | Sell |
7,154
-328
| -4% | -$8.96K | ﹤0.01% | 626 |
|
|
2023
Q2 | $221K | Sell |
7,482
-812
| -10% | -$24K | ﹤0.01% | 614 |
|
|
2023
Q1 | $224K | Buy |
8,294
+368
| +5% | +$9.92K | ﹤0.01% | 636 |
|
|
2022
Q4 | $187K | Buy |
7,926
+22
| +0.3% | +$520 | ﹤0.01% | 660 |
|
|
2022
Q3 | $182K | Buy |
7,904
+456
| +6% | +$10.5K | ﹤0.01% | 655 |
|
|
2022
Q2 | $186K | Buy |
7,448
+554
| +8% | +$13.8K | ﹤0.01% | 656 |
|
|
2022
Q1 | $205K | Buy |
6,894
+22
| +0.3% | +$654 | ﹤0.01% | 674 |
|
|
2021
Q4 | $220K | Buy |
6,872
+14
| +0.2% | +$448 | ﹤0.01% | 652 |
|
|
2021
Q3 | $177K | Buy |
6,858
+3,374
| +97% | +$87.1K | ﹤0.01% | 663 |
|
|
2021
Q2 | $91K | Sell |
3,484
-84,000
| -96% | -$2.19M | ﹤0.01% | 820 |
|
|
2021
Q1 | $2.2M | Buy |
+87,484
| New | +$2.2M | 0.04% | 258 |
|
|
2020
Q4 | – | Sell |
-147,792
| Closed | -$3.33M | – | 1443 |
|
|
2020
Q3 | $3.33M | Buy |
147,792
+144,000
| +3,797% | +$3.25M | 0.08% | 185 |
|
|
2020
Q2 | $81K | Sell |
3,792
-8,920
| -70% | -$191K | ﹤0.01% | 713 |
|
|
2020
Q1 | $199K | Buy |
12,712
+176
| +1% | +$2.76K | 0.01% | 526 |
|
|
2019
Q4 | $232K | Sell |
12,536
-5,164
| -29% | -$95.6K | 0.01% | 536 |
|
|
2019
Q3 | $289K | Buy |
17,700
+14,200
| +406% | +$232K | 0.01% | 489 |
|
|
2019
Q2 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $56K | Hold |
3,500
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $42K | Hold |
3,500
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $38K | Sell |
3,500
-240
| -6% | -$2.61K | ﹤0.01% | 771 |
|
|
2017
Q1 | $48K | Hold |
3,740
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $44K | Sell |
3,740
-304
| -8% | -$3.58K | ﹤0.01% | 729 |
|
|
2016
Q3 | $42K | Sell |
4,044
-1,960
| -33% | -$20.4K | ﹤0.01% | 727 |
|
|
2016
Q2 | $67K | Hold |
6,004
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $74K | Hold |
6,004
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $61K | Hold |
6,004
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $55K | Sell |
6,004
-1,000
| -14% | -$9.16K | ﹤0.01% | 694 |
|
|
2015
Q2 | $74K | Sell |
7,004
-2,452
| -26% | -$25.9K | ﹤0.01% | 664 |
|
|
2015
Q1 | $98K | Sell |
9,456
-19,484
| -67% | -$202K | ﹤0.01% | 594 |
|
|
2014
Q4 | $344K | Buy |
28,940
+21,536
| +291% | +$256K | 0.02% | 374 |
|
|
2014
Q3 | $83K | Hold |
7,404
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $92K | Hold |
7,404
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $91K | Sell |
7,404
-936
| -11% | -$11.5K | ﹤0.01% | 559 |
|
|
2013
Q4 | $99K | Hold |
8,340
| – | – | 0.01% | 547 |
|
|
2013
Q3 | $105K | Hold |
8,340
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $95K | Buy |
+8,340
| New | +$95K | 0.01% | 546 |
|