Bayesian Capital Management’s Fastenal FAST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,404
| Closed | -$714K | – | 652 |
|
2025
Q1 | $714K | Buy |
+18,404
| New | +$714K | 0.12% | 235 |
|
2024
Q4 | – | Sell |
-169,600
| Closed | -$6.06M | – | 781 |
|
2024
Q3 | $6.06M | Buy |
169,600
+111,400
| +191% | +$3.98M | 0.71% | 23 |
|
2024
Q2 | $1.83M | Sell |
58,200
-7,612
| -12% | -$239K | 0.21% | 127 |
|
2024
Q1 | $2.54M | Buy |
+65,812
| New | +$2.54M | 0.24% | 116 |
|
2022
Q4 | – | Sell |
-89,516
| Closed | -$2.06M | – | 852 |
|
2022
Q3 | $2.06M | Buy |
89,516
+58,800
| +191% | +$1.35M | 0.42% | 45 |
|
2022
Q2 | $767K | Buy |
+30,716
| New | +$767K | 0.14% | 222 |
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$347K | – | 583 |
|
2020
Q4 | $347K | Buy |
+14,200
| New | +$347K | 0.09% | 276 |
|
2020
Q2 | – | Sell |
-27,388
| Closed | -$428K | – | 598 |
|
2020
Q1 | $428K | Buy |
+27,388
| New | +$428K | 0.09% | 335 |
|
2019
Q4 | – | Sell |
-29,388
| Closed | -$480K | – | 646 |
|
2019
Q3 | $480K | Buy |
+29,388
| New | +$480K | 0.09% | 281 |
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$215K | – | 659 |
|
2018
Q3 | $215K | Buy |
+14,800
| New | +$215K | 0.04% | 553 |
|
2017
Q4 | – | Sell |
-84,208
| Closed | -$960K | – | 597 |
|
2017
Q3 | $960K | Buy |
+84,208
| New | +$960K | 0.23% | 139 |
|
2017
Q2 | – | Sell |
-21,688
| Closed | -$279K | – | 486 |
|
2017
Q1 | $279K | Buy |
+21,688
| New | +$279K | 0.13% | 270 |
|