BAMCO Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $31.6K | Sell |
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|
2024
Q3 | $166K | Hold |
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|
2024
Q2 | $146K | Hold |
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|
2024
Q1 | $180K | Hold |
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|
2023
Q4 | $151K | Sell |
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|
2023
Q3 | $279K | Hold |
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|
2023
Q2 | $301K | Hold |
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|
2023
Q1 | $276K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $235K | Hold |
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|
2022
Q2 | $255K | Hold |
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|
2022
Q1 | $304K | Sell |
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|
2021
Q4 | $2.74M | Hold |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $2.23M | Hold |
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|
2021
Q1 | $2.16M | Hold |
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|
2020
Q4 | $2.1M | Sell |
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|
2020
Q3 | $3.29M | Sell |
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|
2020
Q2 | $3.38M | Hold |
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|
2020
Q1 | $2.47M | Sell |
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|
2019
Q4 | $4.22M | Sell |
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|
2019
Q3 | $3.84M | Sell |
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|
2019
Q2 | $32.7M | Sell |
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|
2019
Q1 | $68.2M | Sell |
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|
2018
Q4 | $56.4M | Sell |
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|
2018
Q3 | $76.9M | Sell |
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|
2018
Q2 | $64.1M | Sell |
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|
2018
Q1 | $73.1M | Sell |
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|
2017
Q4 | $73.4M | Sell |
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|
2017
Q3 | $61.5M | Buy |
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|
2017
Q2 | $45.7M | Buy |
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|
2017
Q1 | $45.6M | Sell |
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|
2016
Q4 | $87.2M | Sell |
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|
2016
Q3 | $88.9M | Sell |
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|
2016
Q2 | $111M | Sell |
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|
2016
Q1 | $124M | Sell |
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|
2015
Q4 | $140M | Sell |
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|
2015
Q3 | $133M | Sell |
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|
2015
Q2 | $159M | Sell |
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|
2015
Q1 | $177M | Sell |
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|
2014
Q4 | $205M | Sell |
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|
2014
Q3 | $194M | Sell |
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|
2014
Q2 | $217M | Sell |
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|
2014
Q1 | $217M | Buy |
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|
2013
Q4 | $209M | Buy |
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|
2013
Q3 | $218M | Buy |
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|
2013
Q2 | $194M | Buy |
|