Bellevue Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Buy |
869
+5
| +0.6% | +$210 | 0.02% | 184 |
|
|
2025
Q1 | $33.6K | Hold |
864
| – | – | 0.02% | 190 |
|
|
2024
Q4 | $31.1K | Sell |
864
-2
| -0.2% | -$72 | 0.02% | 200 |
|
|
2024
Q3 | $31K | Sell |
866
-2
| -0.2% | -$72 | 0.02% | 198 |
|
|
2024
Q2 | $27.3K | Sell |
868
-2
| -0.2% | -$63 | 0.02% | 197 |
|
|
2024
Q1 | $33.6K | Buy |
870
+4
| +0.5% | +$154 | 0.02% | 184 |
|
|
2023
Q4 | $28.1K | Buy |
866
+4
| +0.5% | +$130 | 0.02% | 199 |
|
|
2023
Q3 | $23.6K | Buy |
862
+6
| +0.7% | +$164 | 0.02% | 207 |
|
|
2023
Q2 | $25.3K | Buy |
856
+4
| +0.5% | +$118 | 0.02% | 206 |
|
|
2023
Q1 | $23K | Buy |
852
+4
| +0.5% | +$108 | 0.02% | 215 |
|
|
2022
Q4 | $19.9K | Hold |
848
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $20K | Buy |
848
+6
| +0.7% | +$142 | 0.02% | 237 |
|
|
2022
Q2 | $21K | Buy |
842
+4
| +0.5% | +$100 | 0.02% | 241 |
|
|
2022
Q1 | $25K | Sell |
838
-6
| -0.7% | -$179 | 0.02% | 244 |
|
|
2021
Q4 | $27K | Hold |
844
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $22K | Hold |
844
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $22K | Buy |
844
+10
| +1% | +$261 | 0.01% | 278 |
|
|
2021
Q1 | $21K | Sell |
834
-8
| -1% | -$201 | 0.01% | 285 |
|
|
2020
Q4 | $20K | Sell |
842
-4
| -0.5% | -$95 | 0.01% | 281 |
|
|
2020
Q3 | $19K | Sell |
846
-206
| -20% | -$4.63K | 0.01% | 261 |
|
|
2020
Q2 | $23K | Hold |
1,052
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $36K | Sell |
1,052
-880
| -46% | -$30.1K | 0.04% | 201 |
|
|
2019
Q4 | $36K | Buy |
+1,932
| New | +$36K | 0.03% | 191 |
|