Cwa Asset Management Group, LLC Fastenal CO Transaction History

Cwa Asset Management Group, LLC

  • $2.61 Billion
  • Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 19,394 shares of FAST stock, worth $784,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,394
Previous 22,043 12.02%
Holding current value
$784,487
Previous $1.08 Million 27.41%
% of portfolio
0.03%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$40.45 - $48.17 $107,152 - $127,602
-2,649 Reduced 12.02%
19,394 $784,000
Q3 2025

Oct 22, 2025
SELL
$42.47 - $50.39 $15,926 - $18,896
-375 Reduced 1.67%
22,043 $1.08 Million
Q2 2025

Jul 17, 2025
BUY
$40.65 - $83.16 $322,720 - $660,207
7,939 Added 54.83%
22,418 $941,000
Q1 2025

Apr 21, 2025
BUY
$71.11 - $79.98 $54,399 - $61,184
765 Added 5.58%
14,479 $1.12 Million
Q4 2024

Jan 06, 2025
SELL
$69.99 - $84.35 $8,818 - $10,628
-126 Reduced 0.91%
13,714 $986,000
Q3 2024

Nov 01, 2024
SELL
$62.09 - $71.83 $656,539 - $759,530
-10,574 Reduced 43.31%
13,840 $988,000
Q1 2024

May 13, 2024
BUY
$61.98 - $78.42 $812,805 - $1.03 Million
13,114 Added 116.05%
24,414 $1.88 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $23,030 - $27,816
425 Added 3.91%
11,300 $731,000
Q3 2023

Nov 14, 2023
BUY
$54.1 - $58.96 $11,252 - $12,263
208 Added 1.95%
10,875 $594,000
Q2 2023

Jul 27, 2023
SELL
$51.48 - $58.99 $87,464 - $100,224
-1,699 Reduced 13.74%
10,667 $629,000
Q1 2023

Apr 17, 2023
SELL
$46.3 - $55.29 $1.44 Million - $1.72 Million
-31,174 Reduced 71.6%
12,366 $667,000
Q4 2022

Jan 09, 2023
SELL
$43.87 - $52.41 $112,000 - $133,802
-2,553 Reduced 5.54%
43,540 $0
Q3 2022

Nov 09, 2022
SELL
$46.04 - $56.11 $9.46 Million - $11.5 Million
-205,451 Reduced 81.68%
46,093 $2.12 Million
Q2 2022

Jul 21, 2022
SELL
$48.48 - $60.15 $5.99 Million - $7.44 Million
-123,657 Reduced 32.96%
251,544 $12.6 Million
Q1 2022

Apr 21, 2022
BUY
$49.62 - $62.33 $761,667 - $956,765
15,350 Added 4.27%
375,201 $22.3 Million
Q4 2021

Feb 15, 2022
SELL
$51.3 - $64.42 $2.57 Million - $3.22 Million
-50,007 Reduced 12.2%
359,851 $23.1 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $773,840 - $842,812
14,994 Added 3.8%
409,858 $21.2 Million
Q2 2021

Aug 03, 2021
BUY
$49.93 - $54.18 $1.28 Million - $1.39 Million
25,684 Added 6.96%
394,864 $20.6 Million
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $417,185 - $487,550
9,445 Added 2.63%
369,180 $18.6 Million
Q4 2020

Feb 23, 2021
BUY
$42.94 - $50.05 $246,175 - $286,936
5,733 Added 1.62%
359,735 $17.6 Million
Q4 2020

Feb 09, 2021
BUY
$42.94 - $50.05 $799,413 - $931,780
18,617 Added 5.55%
354,002 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $2.11 Million - $2.43 Million
49,021 Added 17.12%
335,385 $15.1 Million
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $355,335 - $499,895
-11,658 Reduced 3.91%
286,364 $12.3 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $731,383 - $1.01 Million
25,954 Added 9.54%
298,022 $9.31 Million
Q4 2019

Feb 14, 2020
SELL
$30.61 - $37.66 $283,846 - $349,221
-9,273 Reduced 3.3%
272,068 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$28.56 - $33.64 $790,312 - $930,886
27,672 Added 10.91%
281,341 $9.19 Million
Q2 2019

Aug 13, 2019
BUY
$30.38 - $35.67 $4.17 Million - $4.89 Million
137,118 Added 117.65%
253,669 $8.27 Million
Q1 2019

May 14, 2019
BUY
$24.98 - $32.15 $112,035 - $144,192
4,485 Added 4.0%
116,551 $7.5 Million
Q4 2018

Feb 14, 2019
BUY
$24.33 - $29.86 $75,812 - $93,043
3,116 Added 2.86%
112,066 $5.86 Million
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $47,441 - $60,555
-1,990 Reduced 1.79%
108,950 $6.32 Million
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $296,181 - $342,079
12,305 Added 12.48%
110,940 $5.34 Million
Q1 2018

May 15, 2018
BUY
$26.03 - $29.18 $330,997 - $371,052
12,716 Added 14.8%
98,635 $5.38 Million
Q4 2017

Feb 13, 2018
BUY
$22.25 - $27.57 $271,049 - $335,857
12,182 Added 16.52%
85,919 $4.7 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $187,646 - $214,586
9,387 Added 14.59%
73,737 $3.36 Million
Q2 2017

Aug 10, 2017
BUY
N/A
64,350
64,350 $2.8 Million

Others Institutions Holding FAST

# of Institutions
1,595
Shares Held
870M
Call Options Held
3.63M
Put Options Held
2.88M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $23.2B
  • Description
  • Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...
More about FAST
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