Williams Jones Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
7,854
-8,154
| -51% | -$342K | ﹤0.01% | 404 |
|
|
2025
Q1 | $621K | Hold |
16,008
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $576K | Sell |
16,008
-254
| -2% | -$9.13K | 0.01% | 323 |
|
|
2024
Q3 | $581K | Buy |
16,262
+8
| +0% | +$286 | 0.01% | 327 |
|
|
2024
Q2 | $511K | Sell |
16,254
-1,600
| -9% | -$50.3K | 0.01% | 342 |
|
|
2024
Q1 | $689K | Hold |
17,854
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $578K | Hold |
17,854
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $488K | Hold |
17,854
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $527K | Hold |
17,854
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $482K | Hold |
17,854
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $422K | Hold |
17,854
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $411K | Hold |
17,854
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $446K | Buy |
17,854
+3,774
| +27% | +$94.3K | 0.01% | 377 |
|
|
2022
Q1 | $418K | Hold |
14,080
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $451K | Sell |
14,080
-42
| -0.3% | -$1.35K | 0.01% | 344 |
|
|
2021
Q3 | $364K | Hold |
14,122
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $367K | Buy |
14,122
+42
| +0.3% | +$1.09K | 0.01% | 370 |
|
|
2021
Q1 | $354K | Sell |
14,080
-800
| -5% | -$20.1K | 0.01% | 357 |
|
|
2020
Q4 | $363K | Hold |
14,880
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $335K | Sell |
14,880
-200
| -1% | -$4.5K | 0.01% | 315 |
|
|
2020
Q2 | $323K | Buy |
+15,080
| New | +$323K | 0.01% | 313 |
|