Carolina Wealth Advisors, LLC Fastenal CO Transaction History

Carolina Wealth Advisors, LLC

$221 Million
Q3 2025

A detailed history of Carolina Wealth Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 198,328 shares of FAST stock, worth $8.59 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

198,328

Previous 202,337 1.98%

Holding current value

$8.59 Million

Previous $8.5 Million 14.45%

% of portfolio

4.41%

Previous 4.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$42.47 - $50.39 $170,262 - $202,013	-4,009 Reduced 1.98%	198,328 $9.73 Million
Q2 2025 Jul 22, 2025	BUY	$40.65 - $83.16 $4.21 Million - $8.62 Million	103,617 Added 104.96%	202,337 $8.5 Million
Q1 2025 Apr 24, 2025	SELL	$71.11 - $79.98 $120,460 - $135,486	-1,694 Reduced 1.69%	98,720 $7.66 Million
Q4 2024 Jan 14, 2025	SELL	$69.99 - $84.35 $118,073 - $142,298	-1,687 Reduced 1.65%	100,414 $7.22 Million
Q3 2024 Oct 21, 2024	SELL	$62.09 - $71.83 $289,711 - $335,158	-4,666 Reduced 4.37%	102,101 $7.29 Million
Q2 2024 Jul 12, 2024	BUY	$62.84 - $76.63 $571,655 - $697,103	9,097 Added 9.31%	106,767 $6.71 Million
Q1 2024 Apr 05, 2024	SELL	$61.98 - $78.42 $355,269 - $449,503	-5,732 Reduced 5.54%	97,670 $7.53 Million
Q4 2023 Jan 23, 2024	SELL	$54.19 - $65.45 $6,990 - $8,443	-129 Reduced 0.12%	103,402 $6.7 Million
Q3 2023 Oct 17, 2023	BUY	$54.1 - $58.96 $215,588 - $234,955	3,985 Added 4.0%	103,531 $5.66 Million
Q2 2023 Jul 17, 2023	BUY	$51.48 - $58.99 $49,781 - $57,043	967 Added 0.98%	99,546 $5.87 Million
Q1 2023 Apr 14, 2023	BUY	$46.3 - $55.29 $56,671 - $67,674	1,224 Added 1.26%	98,579 $5.32 Million
Q4 2022 Jan 10, 2023	SELL	$43.87 - $52.41 $52,249 - $62,420	-1,191 Reduced 1.21%	97,355 $4.61 Million
Q3 2022 Oct 14, 2022	BUY	$46.04 - $56.11 $56,399 - $68,734	1,225 Added 1.26%	98,546 $4.54 Million
Q2 2022 Jul 19, 2022	BUY	$48.48 - $60.15 $4,605 - $5,714	95 Added 0.1%	97,321 $4.86 Million
Q1 2022 Apr 18, 2022	BUY	$49.62 - $62.33 $106,087 - $133,261	2,138 Added 2.25%	97,226 $5.78 Million
Q4 2021 Jan 24, 2022	BUY	$51.3 - $64.42 $286,407 - $359,656	5,583 Added 6.24%	95,088 $6.09 Million
Q3 2021 Oct 22, 2021	BUY	$51.61 - $56.21 $118,341 - $128,889	2,293 Added 2.63%	89,505 $4.62 Million
Q2 2021 Jul 22, 2021	BUY	$49.93 - $54.18 $169,362 - $183,778	3,392 Added 4.05%	87,212 $4.54 Million
Q1 2021 Apr 09, 2021	BUY	$44.17 - $51.62 $162,413 - $189,806	3,677 Added 4.59%	83,820 $4.21 Million
Q4 2020 Jan 29, 2021	SELL	$42.94 - $50.05 $338,453 - $394,494	-7,882 Reduced 8.95%	80,143 $3.91 Million
Q3 2020 Oct 19, 2020	SELL	$43.01 - $49.67 $23,956 - $27,666	-557 Reduced 0.63%	88,025 $3.97 Million
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $19,720 - $27,743	647 Added 0.74%	88,582 $3.8 Million
Q1 2020 Apr 09, 2020	BUY	$28.18 - $39.02 $237,191 - $328,431	8,417 Added 10.59%	87,935 $2.75 Million
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $2.43 Million - $2.99 Million	79,518 New	79,518 $2.94 Million

Others Institutions Holding FAST

# of Institutions

1,509

Shares Held

876M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $24.8B
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...

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Carolina Wealth Advisors, LLC Fastenal CO Transaction History