WoodTrust Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Buy |
75,150
+2,000
| +3% | +$89.7K | 0.45% | 44 |
|
|
2025
Q4 | $2.94M | Buy |
73,150
+4,350
| +6% | +$183K | 0.34% | 46 |
|
|
2025
Q3 | $3.37M | Hold |
68,800
| – | – | 0.4% | 44 |
|
|
2025
Q2 | $2.89M | Hold |
68,800
| – | – | 0.37% | 42 |
|
|
2025
Q1 | $2.67M | Sell |
68,800
-950
| -1% | -$35.6K | 0.37% | 46 |
|
|
2024
Q4 | $2.51M | Hold |
69,750
| – | – | 0.35% | 49 |
|
|
2024
Q3 | $2.49M | Buy |
69,750
+3,500
| +5% | +$118K | 0.35% | 50 |
|
|
2024
Q2 | $2.08M | Sell |
66,250
-516
| -0.8% | -$17.4K | 0.32% | 56 |
|
|
2024
Q1 | $2.58K | Buy |
66,766
+16
| +0% | +$566 | 0.41% | 47 |
|
|
2023
Q4 | $2.16M | Buy |
66,750
+2,500
| +4% | +$75.3K | 0.37% | 51 |
|
|
2023
Q3 | $1.75M | Hold |
64,250
| – | – | 0.34% | 55 |
|
|
2023
Q2 | $1.9M | Hold |
64,250
| – | – | 0.35% | 54 |
|
|
2023
Q1 | $1.73M | Hold |
64,250
| – | – | 0.34% | 51 |
|
|
2022
Q4 | $1.52M | Sell |
64,250
-4,000
| -6% | -$97.8K | 0.31% | 54 |
|
|
2022
Q3 | $1.57M | Buy |
68,250
+936
| +1% | +$23.6K | 0.35% | 48 |
|
|
2022
Q2 | $1.68M | Buy |
67,314
+3,000
| +5% | +$80.8K | 0.38% | 47 |
|
|
2022
Q1 | $1.91M | Buy |
64,314
+9,700
| +18% | +$271K | 0.39% | 44 |
|
|
2021
Q4 | $1.75M | Buy |
54,614
+9,010
| +20% | +$266K | 0.36% | 43 |
|
|
2021
Q3 | $1.18M | Buy |
45,604
+31,600
| +226% | +$857K | 0.28% | 48 |
|
|
2021
Q2 | $364K | Buy |
14,004
+5,000
| +56% | +$130K | 0.1% | 81 |
|
|
2021
Q1 | $226K | Sell |
9,004
-1,360
| -13% | -$32.5K | 0.07% | 91 |
|
|
2020
Q4 | $253K | Buy |
10,364
+664
| +7% | +$15.6K | 0.08% | 82 |
|
|
2020
Q3 | $219K | Hold |
9,700
| – | – | 0.08% | 93 |
|
|
2020
Q2 | $208K | Buy |
+9,700
| New | +$185K | 0.08% | 82 |
|
Other funds holding FAST
VCM
VPM