Banco Bilbao Vizcaya Argentaria’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
24,401
-255
| -1% | -$10.7K | 0.01% | 488 |
|
|
2025
Q1 | $956K | Sell |
24,656
-119,276
| -83% | -$4.62M | 0.01% | 510 |
|
|
2024
Q4 | $5.18M | Sell |
143,932
-8,838
| -6% | -$318K | 0.05% | 259 |
|
|
2024
Q3 | $5.46M | Buy |
152,770
+2,640
| +2% | +$94.3K | 0.05% | 256 |
|
|
2024
Q2 | $4.72M | Buy |
150,130
+548
| +0.4% | +$17.2K | 0.05% | 272 |
|
|
2024
Q1 | $5.77M | Sell |
149,582
-482
| -0.3% | -$18.6K | 0.07% | 249 |
|
|
2023
Q4 | $4.86M | Buy |
150,064
+117,386
| +359% | +$3.8M | 0.06% | 288 |
|
|
2023
Q3 | $893K | Buy |
32,678
+502
| +2% | +$13.7K | 0.01% | 547 |
|
|
2023
Q2 | $949K | Sell |
32,176
-2,650
| -8% | -$78.2K | 0.01% | 535 |
|
|
2023
Q1 | $939K | Buy |
34,826
+6,238
| +22% | +$168K | 0.01% | 526 |
|
|
2022
Q4 | $676K | Buy |
28,588
+1,192
| +4% | +$28.2K | 0.01% | 547 |
|
|
2022
Q3 | $631K | Sell |
27,396
-472
| -2% | -$10.9K | 0.01% | 539 |
|
|
2022
Q2 | $696K | Buy |
27,868
+156
| +0.6% | +$3.9K | 0.01% | 518 |
|
|
2022
Q1 | $841K | Sell |
27,712
-69,772
| -72% | -$2.12M | 0.01% | 521 |
|
|
2021
Q4 | $3.11M | Buy |
97,484
+626
| +0.6% | +$20K | 0.04% | 344 |
|
|
2021
Q3 | $2.5M | Buy |
96,858
+518
| +0.5% | +$13.4K | 0.04% | 335 |
|
|
2021
Q2 | $2.51M | Buy |
96,340
+18,242
| +23% | +$474K | 0.04% | 334 |
|
|
2021
Q1 | $1.96M | Buy |
78,098
+22,202
| +40% | +$558K | 0.04% | 354 |
|
|
2020
Q4 | $1.36M | Buy |
55,896
+3,248
| +6% | +$79.3K | 0.03% | 412 |
|
|
2020
Q3 | $1.19M | Buy |
52,648
+2,200
| +4% | +$49.6K | 0.03% | 376 |
|
|
2020
Q2 | $1.08M | Buy |
50,448
+7,102
| +16% | +$152K | 0.03% | 386 |
|
|
2020
Q1 | $677K | Buy |
43,346
+4,400
| +11% | +$68.7K | 0.02% | 435 |
|
|
2019
Q4 | $719K | Buy |
+38,946
| New | +$719K | 0.02% | 471 |
|