Bailard’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
8,294
-28
| -0.3% | -$1.18K | 0.01% | 569 |
|
|
2025
Q1 | $323K | Buy |
8,322
+10
| +0.1% | +$388 | 0.01% | 550 |
|
|
2024
Q4 | $299K | Hold |
8,312
| – | – | 0.01% | 575 |
|
|
2024
Q3 | $297K | Buy |
8,312
+18
| +0.2% | +$643 | 0.01% | 579 |
|
|
2024
Q2 | $261K | Hold |
8,294
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $320K | Hold |
8,294
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $269K | Sell |
8,294
-34
| -0.4% | -$1.1K | 0.01% | 571 |
|
|
2023
Q3 | $228K | Buy |
8,328
+34
| +0.4% | +$929 | 0.01% | 622 |
|
|
2023
Q2 | $245K | Hold |
8,294
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $224K | Buy |
+8,294
| New | +$224K | 0.01% | 606 |
|
|
2022
Q4 | – | Sell |
-10,460
| Closed | -$241K | – | 730 |
|
|
2022
Q3 | $241K | Sell |
10,460
-484
| -4% | -$11.2K | 0.01% | 525 |
|
|
2022
Q2 | $273K | Sell |
10,944
-456
| -4% | -$11.4K | 0.01% | 514 |
|
|
2022
Q1 | $339K | Buy |
11,400
+3,292
| +41% | +$97.9K | 0.01% | 496 |
|
|
2021
Q4 | $260K | Hold |
8,108
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $209K | Buy |
+8,108
| New | +$209K | 0.01% | 667 |
|
|
2018
Q1 | – | Sell |
-47,484
| Closed | -$649K | – | 480 |
|
|
2017
Q4 | $649K | Sell |
47,484
-109,580
| -70% | -$1.5M | 0.04% | 280 |
|
|
2017
Q3 | $1.79M | Buy |
157,064
+32,064
| +26% | +$365K | 0.14% | 134 |
|
|
2017
Q2 | $1.36M | Buy |
+125,000
| New | +$1.36M | 0.11% | 155 |
|
|
2014
Q1 | – | Sell |
-18,400
| Closed | -$219K | – | 228 |
|
|
2013
Q4 | $219K | Buy |
+18,400
| New | +$219K | 0.04% | 205 |
|