BEI
Benjamin Edwards Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
1,207,156
+577,433
| +92% | -$2.2M | 0.65% | 44 |
|
|
2025
Q1 | $48.8M | Buy |
629,723
+82,979
| +15% | +$6.44M | 0.68% | 36 |
|
|
2024
Q4 | $39.3M | Buy |
546,744
+11,021
| +2% | +$793K | 0.56% | 45 |
|
|
2024
Q3 | $38.3M | Buy |
535,723
+507,364
| +1,789% | +$36.2M | 0.56% | 46 |
|
|
2024
Q2 | $1.78M | Sell |
28,359
-337
| -1% | -$21.2K | 0.34% | 75 |
|
|
2024
Q1 | $2.21M | Sell |
28,696
-2,072
| -7% | -$160K | 0.44% | 65 |
|
|
2023
Q4 | $1.99M | Sell |
30,768
-342
| -1% | -$22.2K | 0.43% | 64 |
|
|
2023
Q3 | $1.7M | Sell |
31,110
-2,558
| -8% | -$140K | 0.4% | 70 |
|
|
2023
Q2 | $1.99M | Sell |
33,668
-1,225
| -4% | -$72.3K | 0.46% | 62 |
|
|
2023
Q1 | $1.88M | Sell |
34,893
-322
| -0.9% | -$17.4K | 0.46% | 64 |
|
|
2022
Q4 | $1.67M | Buy |
35,215
+463
| +1% | +$21.9K | 0.44% | 67 |
|
|
2022
Q3 | $1.6M | Sell |
34,752
-230
| -0.7% | -$10.6K | 0.48% | 60 |
|
|
2022
Q2 | $1.75M | Buy |
34,982
+1,211
| +4% | +$60.4K | 0.51% | 54 |
|
|
2022
Q1 | $2.01M | Buy |
33,771
+9,852
| +41% | +$585K | 0.58% | 43 |
|
|
2021
Q4 | $1.53M | Buy |
23,919
+292
| +1% | +$18.7K | 0.5% | 57 |
|
|
2021
Q3 | $1.22M | Buy |
23,627
+886
| +4% | +$45.7K | 0.74% | 33 |
|
|
2021
Q2 | $1.18M | Buy |
22,741
+34
| +0.1% | +$1.77K | 0.81% | 27 |
|
|
2021
Q1 | $1.14M | Buy |
22,707
+14,528
| +178% | +$731K | 0.87% | 27 |
|
|
2020
Q4 | $399K | Buy |
8,179
+3,377
| +70% | +$165K | 0.31% | 107 |
|
|
2020
Q3 | $217K | Buy |
+4,802
| New | +$217K | 0.18% | 128 |
|