WF
WoodTrust Financial’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
68,800
+34,400
| +100% | +$1.45M | 0.37% | 42 |
|
|
2025
Q1 | $2.67M | Sell |
34,400
-475
| -1% | -$36.8K | 0.37% | 46 |
|
|
2024
Q4 | $2.51M | Hold |
34,875
| – | – | 0.35% | 49 |
|
|
2024
Q3 | $2.49M | Buy |
34,875
+1,750
| +5% | +$125K | 0.35% | 50 |
|
|
2024
Q2 | $2.08M | Sell |
33,125
-258
| -0.8% | -$16.2K | 0.32% | 56 |
|
|
2024
Q1 | $2.58K | Buy |
33,383
+8
| +0% | +$1 | 0.41% | 47 |
|
|
2023
Q4 | $2.16M | Buy |
33,375
+1,250
| +4% | +$80.9K | 0.37% | 51 |
|
|
2023
Q3 | $1.76M | Hold |
32,125
| – | – | 0.34% | 55 |
|
|
2023
Q2 | $1.9M | Hold |
32,125
| – | – | 0.35% | 54 |
|
|
2023
Q1 | $1.73M | Hold |
32,125
| – | – | 0.34% | 51 |
|
|
2022
Q4 | $1.52M | Sell |
32,125
-2,000
| -6% | -$94.6K | 0.31% | 54 |
|
|
2022
Q3 | $1.57M | Buy |
34,125
+468
| +1% | +$21.5K | 0.35% | 48 |
|
|
2022
Q2 | $1.68M | Buy |
33,657
+1,500
| +5% | +$74.9K | 0.38% | 47 |
|
|
2022
Q1 | $1.91M | Buy |
32,157
+4,850
| +18% | +$288K | 0.39% | 44 |
|
|
2021
Q4 | $1.75M | Buy |
27,307
+4,505
| +20% | +$289K | 0.36% | 43 |
|
|
2021
Q3 | $1.18M | Buy |
22,802
+15,800
| +226% | +$815K | 0.28% | 48 |
|
|
2021
Q2 | $364K | Buy |
7,002
+2,500
| +56% | +$130K | 0.1% | 81 |
|
|
2021
Q1 | $226K | Sell |
4,502
-680
| -13% | -$34.1K | 0.07% | 91 |
|
|
2020
Q4 | $253K | Buy |
5,182
+332
| +7% | +$16.2K | 0.08% | 82 |
|
|
2020
Q3 | $219K | Hold |
4,850
| – | – | 0.08% | 93 |
|
|
2020
Q2 | $208K | Buy |
+4,850
| New | +$208K | 0.08% | 82 |
|