B
Bellecapital’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
279,202
+138,946
| +99% | +$5.84M | 2.08% | 18 |
|
|
2025
Q1 | $10.9M | Sell |
140,256
-355
| -0.3% | -$27.5K | 2.15% | 18 |
|
|
2024
Q4 | $10.1M | Buy |
140,611
+7,297
| +5% | +$525K | 1.79% | 19 |
|
|
2024
Q3 | $9.52M | Sell |
133,314
-530
| -0.4% | -$37.9K | 1.89% | 17 |
|
|
2024
Q2 | $8.41M | Buy |
133,844
+18,420
| +16% | +$1.16M | 1.78% | 19 |
|
|
2024
Q1 | $8.9M | Sell |
115,424
-1,719
| -1% | -$133K | 1.96% | 16 |
|
|
2023
Q4 | $7.59M | Buy |
117,143
+4,229
| +4% | +$274K | 1.72% | 21 |
|
|
2023
Q3 | $6.17M | Sell |
112,914
-7,059
| -6% | -$386K | 1.55% | 22 |
|
|
2023
Q2 | $7.08M | Sell |
119,973
-1,486
| -1% | -$87.7K | 1.71% | 19 |
|
|
2023
Q1 | $6.55M | Sell |
121,459
-10,864
| -8% | -$586K | 1.63% | 19 |
|
|
2022
Q4 | $6.26M | Sell |
132,323
-3,946
| -3% | -$187K | 1.76% | 17 |
|
|
2022
Q3 | $6.27M | Sell |
136,269
-4,411
| -3% | -$203K | 1.91% | 14 |
|
|
2022
Q2 | $7.02M | Buy |
140,680
+512
| +0.4% | +$25.6K | 1.96% | 11 |
|
|
2022
Q1 | $8.33M | Buy |
140,168
+4,655
| +3% | +$277K | 2.64% | 6 |
|
|
2021
Q4 | $8.68M | Buy |
135,513
+2,630
| +2% | +$168K | 2.47% | 8 |
|
|
2021
Q3 | $6.86M | Buy |
132,883
+284
| +0.2% | +$14.7K | 2.09% | 11 |
|
|
2021
Q2 | $6.9M | Sell |
132,599
-2,864
| -2% | -$149K | 2.1% | 12 |
|
|
2021
Q1 | $6.81M | Buy |
135,463
+24,865
| +22% | +$1.25M | 2.13% | 14 |
|
|
2020
Q4 | $5.4M | Buy |
110,598
+2,904
| +3% | +$142K | 1.8% | 19 |
|
|
2020
Q3 | $4.86M | Sell |
107,694
-2,150
| -2% | -$96.9K | 2.22% | 16 |
|
|
2020
Q2 | $4.71M | Sell |
109,844
-25,311
| -19% | -$1.08M | 2.21% | 13 |
|
|
2020
Q1 | $4.22M | Sell |
135,155
-14,079
| -9% | -$440K | 2.7% | 10 |
|
|
2019
Q4 | $5.51M | Sell |
149,234
-6,604
| -4% | -$244K | 2.83% | 9 |
|
|
2019
Q3 | $5.09M | Sell |
155,838
-6,586
| -4% | -$215K | 3.05% | 8 |
|
|
2019
Q2 | $5.29M | Buy |
162,424
+79,168
| +95% | +$2.58M | 3.29% | 8 |
|
|
2019
Q1 | $5.35M | Sell |
83,256
-23,248
| -22% | -$1.5M | 3.41% | 7 |
|
|
2018
Q4 | $5.57M | Buy |
106,504
+952
| +0.9% | +$49.8K | 3.97% | 7 |
|
|
2018
Q3 | $6.12M | Sell |
105,552
-4,031
| -4% | -$234K | 4.01% | 7 |
|
|
2018
Q2 | $5.27M | Buy |
109,583
+24,789
| +29% | +$1.19M | 3.81% | 10 |
|
|
2018
Q1 | $4.63M | Sell |
84,794
-19,438
| -19% | -$1.06M | 4.33% | 4 |
|
|
2017
Q4 | $5.7M | Buy |
104,232
+57,002
| +121% | +$3.12M | 4.61% | 6 |
|
|
2017
Q3 | $2.15M | Buy |
+47,230
| New | +$2.15M | 2.54% | 17 |
|