Berger Financial Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
15,541
-2,271
| -13% | -$95.4K | 0.04% | 237 |
|
|
2025
Q1 | $691K | Sell |
17,812
-136,224
| -88% | -$5.28M | 0.05% | 218 |
|
|
2024
Q4 | $5.54M | Buy |
154,036
+1,208
| +0.8% | +$43.4K | 0.38% | 64 |
|
|
2024
Q3 | $5.46M | Buy |
152,828
+410
| +0.3% | +$14.6K | 0.39% | 62 |
|
|
2024
Q2 | $4.79M | Buy |
152,418
+1,280
| +0.8% | +$40.2K | 0.38% | 70 |
|
|
2024
Q1 | $5.83M | Buy |
151,138
+136,998
| +969% | +$5.28M | 0.48% | 51 |
|
|
2023
Q4 | $458K | Sell |
14,140
-398
| -3% | -$12.9K | 0.05% | 173 |
|
|
2023
Q3 | $397K | Sell |
14,538
-104
| -0.7% | -$2.84K | 0.05% | 175 |
|
|
2023
Q2 | $432K | Buy |
14,642
+40
| +0.3% | +$1.18K | 0.05% | 173 |
|
|
2023
Q1 | $394K | Buy |
14,602
+618
| +4% | +$16.7K | 0.05% | 176 |
|
|
2022
Q4 | $331K | Buy |
13,984
+900
| +7% | +$21.3K | 0.04% | 190 |
|
|
2022
Q3 | $301K | Sell |
13,084
-604
| -4% | -$13.9K | 0.04% | 184 |
|
|
2022
Q2 | $342K | Buy |
13,688
+280
| +2% | +$7K | 0.05% | 168 |
|
|
2022
Q1 | $398K | Buy |
13,408
+192
| +1% | +$5.7K | 0.05% | 170 |
|
|
2021
Q4 | $423K | Buy |
13,216
+528
| +4% | +$16.9K | 0.06% | 168 |
|
|
2021
Q3 | $327K | Hold |
12,688
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $330K | Buy |
12,688
+236
| +2% | +$6.14K | 0.06% | 149 |
|
|
2021
Q1 | $313K | Buy |
12,452
+1,760
| +16% | +$44.2K | 0.07% | 145 |
|
|
2020
Q4 | $261K | Buy |
+10,692
| New | +$261K | 0.05% | 173 |
|