WP
WMS Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,870
| Closed | -$566K | – | 90 |
|
|
2024
Q4 | $566K | Buy |
7,870
+1,888
| +32% | +$136K | 0.03% | 166 |
|
|
2024
Q3 | $427K | Buy |
5,982
+2,307
| +63% | +$165K | 0.02% | 197 |
|
|
2024
Q2 | $231K | Sell |
3,675
-459
| -11% | -$28.8K | 0.01% | 235 |
|
|
2024
Q1 | $319K | Buy |
4,134
+39
| +1% | +$3.01K | 0.02% | 208 |
|
|
2023
Q4 | $265K | Buy |
4,095
+236
| +6% | +$15.3K | 0.02% | 225 |
|
|
2023
Q3 | $211K | Sell |
3,859
-1,261
| -25% | -$68.9K | 0.02% | 244 |
|
|
2023
Q2 | $302K | Sell |
5,120
-222
| -4% | -$13.1K | 0.02% | 215 |
|
|
2023
Q1 | $288K | Sell |
5,342
-265
| -5% | -$14.3K | 0.03% | 211 |
|
|
2022
Q4 | $265K | Hold |
5,607
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $258K | Sell |
5,607
-4,190
| -43% | -$193K | 0.04% | 202 |
|
|
2022
Q2 | $489K | Sell |
9,797
-425
| -4% | -$21.2K | 0.08% | 138 |
|
|
2022
Q1 | $607K | Sell |
10,222
-10,234
| -50% | -$608K | 0.08% | 124 |
|
|
2021
Q4 | $1.31M | Buy |
20,456
+3,260
| +19% | +$209K | 0.28% | 64 |
|
|
2021
Q3 | $887K | Buy |
17,196
+2,584
| +18% | +$133K | 0.13% | 95 |
|
|
2021
Q2 | $760K | Hold |
14,612
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $735K | Hold |
14,612
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $714K | Buy |
14,612
+291
| +2% | +$14.2K | 0.12% | 89 |
|
|
2020
Q3 | $646K | Buy |
14,321
+15
| +0.1% | +$677 | 0.13% | 86 |
|
|
2020
Q2 | $613K | Sell |
14,306
-1,274
| -8% | -$54.6K | 0.13% | 93 |
|
|
2020
Q1 | $487K | Hold |
15,580
| – | – | 0.14% | 88 |
|
|
2019
Q4 | $576K | Sell |
15,580
-400
| -3% | -$14.8K | 0.13% | 97 |
|
|
2019
Q3 | $522K | Buy |
15,980
+2,984
| +23% | +$97.5K | 0.13% | 100 |
|
|
2019
Q2 | $424K | Buy |
12,996
+8,289
| +176% | +$270K | 0.1% | 125 |
|
|
2019
Q1 | $303K | Hold |
4,707
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $246K | Hold |
4,707
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $273K | Sell |
4,707
-312
| -6% | -$18.1K | 0.03% | 177 |
|
|
2018
Q2 | $242K | Sell |
5,019
-9
| -0.2% | -$434 | 0.03% | 182 |
|
|
2018
Q1 | $274K | Hold |
5,028
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $275K | Buy |
+5,028
| New | +$275K | 0.03% | 190 |
|
|
2016
Q3 | – | Sell |
-6,281
| Closed | -$279K | – | 197 |
|
|
2016
Q2 | $279K | Buy |
+6,281
| New | +$279K | 0.04% | 168 |
|
|
2015
Q3 | – | Sell |
-59,826
| Closed | -$2.52M | – | 222 |
|
|
2015
Q2 | $2.52M | Sell |
59,826
-14,542
| -20% | -$613K | 0.29% | 70 |
|
|
2015
Q1 | $3.08M | Buy |
+74,368
| New | +$3.08M | 0.38% | 57 |
|
|
2014
Q4 | – | Sell |
-32,701
| Closed | -$1.47M | – | 226 |
|
|
2014
Q3 | $1.47M | Hold |
32,701
| – | – | 0.23% | 68 |
|
|
2014
Q2 | $1.62M | Sell |
32,701
-1,100
| -3% | -$54.4K | 0.25% | 65 |
|
|
2014
Q1 | $1.67M | Buy |
33,801
+4,584
| +16% | +$226K | 0.27% | 64 |
|
|
2013
Q4 | $1.39M | Hold |
29,217
| – | – | 0.23% | 68 |
|
|
2013
Q3 | $1.47M | Sell |
29,217
-2,800
| -9% | -$141K | 0.28% | 60 |
|
|
2013
Q2 | $1.47M | Buy |
+32,017
| New | +$1.47M | 0.27% | 65 |
|