BAMCO Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440
| Closed | -$31.6K | – | 322 |
|
|
2024
Q4 | $31.6K | Sell |
440
-1,890
| -81% | -$136K | ﹤0.01% | 314 |
|
|
2024
Q3 | $166K | Hold |
2,330
| – | – | ﹤0.01% | 324 |
|
|
2024
Q2 | $146K | Hold |
2,330
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $180K | Hold |
2,330
| – | – | ﹤0.01% | 328 |
|
|
2023
Q4 | $151K | Sell |
2,330
-2,780
| -54% | -$180K | ﹤0.01% | 324 |
|
|
2023
Q3 | $279K | Hold |
5,110
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $301K | Hold |
5,110
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $276K | Hold |
5,110
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $242K | Hold |
5,110
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $235K | Hold |
5,110
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $255K | Hold |
5,110
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $304K | Sell |
5,110
-37,700
| -88% | -$2.24M | ﹤0.01% | 375 |
|
|
2021
Q4 | $2.74M | Hold |
42,810
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $2.21M | Sell |
42,810
-110
| -0.3% | -$5.68K | 0.01% | 349 |
|
|
2021
Q2 | $2.23M | Hold |
42,920
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $2.16M | Hold |
42,920
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $2.1M | Sell |
42,920
-30,000
| -41% | -$1.47M | 0.01% | 315 |
|
|
2020
Q3 | $3.29M | Sell |
72,920
-6,100
| -8% | -$275K | 0.01% | 289 |
|
|
2020
Q2 | $3.39M | Hold |
79,020
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $2.47M | Sell |
79,020
-35,277
| -31% | -$1.1M | 0.01% | 267 |
|
|
2019
Q4 | $4.22M | Sell |
114,297
-3,224
| -3% | -$119K | 0.02% | 265 |
|
|
2019
Q3 | $3.84M | Sell |
117,521
-886,303
| -88% | -$29M | 0.02% | 258 |
|
|
2019
Q2 | $32.7M | Sell |
1,003,824
-57,188
| -5% | -$1.86M | 0.13% | 140 |
|
|
2019
Q1 | $68.2M | Sell |
1,061,012
-17,482
| -2% | -$1.12M | 0.29% | 85 |
|
|
2018
Q4 | $56.4M | Sell |
1,078,494
-246,682
| -19% | -$12.9M | 0.29% | 89 |
|
|
2018
Q3 | $76.9M | Sell |
1,325,176
-5,627
| -0.4% | -$326K | 0.32% | 80 |
|
|
2018
Q2 | $64.1M | Sell |
1,330,803
-8,949
| -0.7% | -$431K | 0.28% | 93 |
|
|
2018
Q1 | $73.1M | Sell |
1,339,752
-2,784
| -0.2% | -$152K | 0.34% | 77 |
|
|
2017
Q4 | $73.4M | Sell |
1,342,536
-5,685
| -0.4% | -$311K | 0.34% | 78 |
|
|
2017
Q3 | $61.5M | Buy |
1,348,221
+298,910
| +28% | +$13.6M | 0.29% | 92 |
|
|
2017
Q2 | $45.7M | Buy |
1,049,311
+163,638
| +18% | +$7.12M | 0.23% | 105 |
|
|
2017
Q1 | $45.6M | Sell |
885,673
-970,394
| -52% | -$50M | 0.24% | 102 |
|
|
2016
Q4 | $87.2M | Sell |
1,856,067
-271,249
| -13% | -$12.7M | 0.49% | 54 |
|
|
2016
Q3 | $88.9M | Sell |
2,127,316
-381,725
| -15% | -$15.9M | 0.47% | 56 |
|
|
2016
Q2 | $111M | Sell |
2,509,041
-19,130
| -0.8% | -$849K | 0.59% | 51 |
|
|
2016
Q1 | $124M | Sell |
2,528,171
-910,307
| -26% | -$44.6M | 0.66% | 49 |
|
|
2015
Q4 | $140M | Sell |
3,438,478
-192,647
| -5% | -$7.86M | 0.65% | 44 |
|
|
2015
Q3 | $133M | Sell |
3,631,125
-139,377
| -4% | -$5.1M | 0.6% | 47 |
|
|
2015
Q2 | $159M | Sell |
3,770,502
-502,171
| -12% | -$21.2M | 0.63% | 47 |
|
|
2015
Q1 | $177M | Sell |
4,272,673
-35,912
| -0.8% | -$1.49M | 0.69% | 45 |
|
|
2014
Q4 | $205M | Sell |
4,308,585
-10,453
| -0.2% | -$497K | 0.82% | 38 |
|
|
2014
Q3 | $194M | Sell |
4,319,038
-73,125
| -2% | -$3.28M | 0.8% | 38 |
|
|
2014
Q2 | $217M | Sell |
4,392,163
-4,921
| -0.1% | -$244K | 0.86% | 33 |
|
|
2014
Q1 | $217M | Buy |
4,397,084
+5,181
| +0.1% | +$256K | 0.88% | 31 |
|
|
2013
Q4 | $209M | Buy |
4,391,903
+60,367
| +1% | +$2.87M | 0.87% | 32 |
|
|
2013
Q3 | $218M | Buy |
4,331,536
+100,107
| +2% | +$5.03M | 1% | 25 |
|
|
2013
Q2 | $194M | Buy |
+4,231,429
| New | +$194M | 1.01% | 24 |
|