Wolverine Trading’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
5,592
-9,332
| -63% | -$392K | ﹤0.01% | 924 |
|
|
2025
Q1 | $568K | Sell |
14,924
-6,182
| -29% | -$235K | ﹤0.01% | 623 |
|
|
2024
Q4 | $759K | Buy |
+21,106
| New | +$759K | ﹤0.01% | 656 |
|
|
2024
Q3 | – | Sell |
-25,258
| Closed | -$794K | – | 1644 |
|
|
2024
Q2 | $794K | Buy |
+25,258
| New | +$794K | ﹤0.01% | 479 |
|
|
2024
Q1 | – | Sell |
-13,828
| Closed | -$448K | – | 1524 |
|
|
2023
Q4 | $448K | Buy |
+13,828
| New | +$448K | ﹤0.01% | 737 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2022
Q2 | – | Sell |
-12,426
| Closed | -$371K | – | 1567 |
|
|
2022
Q1 | $371K | Sell |
12,426
-2,134
| -15% | -$63.7K | ﹤0.01% | 895 |
|
|
2021
Q4 | $465K | Sell |
14,560
-5,450
| -27% | -$174K | ﹤0.01% | 894 |
|
|
2021
Q3 | $528K | Buy |
20,010
+5,980
| +43% | +$158K | ﹤0.01% | 971 |
|
|
2021
Q2 | $363K | Buy |
+14,030
| New | +$363K | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-8,768
| Closed | -$215K | – | 2046 |
|
|
2020
Q4 | $215K | Buy |
+8,768
| New | +$215K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-23,072
| Closed | -$484K | – | 1506 |
|
|
2020
Q2 | $484K | Sell |
23,072
-12,106
| -34% | -$254K | ﹤0.01% | 612 |
|
|
2020
Q1 | $559K | Sell |
35,178
-86,148
| -71% | -$1.37M | ﹤0.01% | 583 |
|
|
2019
Q4 | $2.24M | Buy |
+121,326
| New | +$2.24M | 0.01% | 427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2018
Q3 | – | Sell |
-22,592
| Closed | -$308K | – | 1753 |
|
|
2018
Q2 | $308K | Hold |
22,592
| – | – | ﹤0.01% | 906 |
|
|
2018
Q1 | $308K | Sell |
22,592
-55,652
| -71% | -$759K | ﹤0.01% | 906 |
|
|
2017
Q4 | $1.07M | Buy |
+78,244
| New | +$1.07M | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2017
Q1 | – | Sell |
-25,376
| Closed | -$298K | – | 1488 |
|
|
2016
Q4 | $298K | Buy |
+25,376
| New | +$298K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1078 |
|