Berkshire 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 | $447K | Hold |
10,652
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $422K | Sell |
10,652
-3,958
| -27% | -$157K | 0.02% | 205 |
|
|
2024
Q4 | $552K | Sell |
14,610
-2
| -0% | -$76 | 0.03% | 181 |
|
|
2024
Q3 | $459K | Hold |
14,612
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $459K | Hold |
14,612
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $564K | Buy |
14,612
+2,050
| +16% | +$79.1K | 0.03% | 148 |
|
|
2023
Q4 | $407K | Sell |
12,562
-38
| -0.3% | -$1.23K | 0.02% | 170 |
|
|
2023
Q3 | $344K | Hold |
12,600
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $372K | Buy |
12,600
+1,662
| +15% | +$49K | 0.02% | 169 |
|
|
2023
Q1 | $295K | Buy |
+10,938
| New | +$295K | 0.02% | 190 |
|
|
2022
Q4 | – | Sell |
-10,848
| Closed | -$250K | – | 167 |
|
|
2022
Q3 | $250K | Buy |
10,848
+460
| +4% | +$10.6K | 0.02% | 190 |
|
|
2022
Q2 | $259K | Sell |
10,388
-18
| -0.2% | -$449 | 0.02% | 195 |
|
|
2022
Q1 | $309K | Hold |
10,406
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $333K | Hold |
10,406
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $269K | Sell |
10,406
-170
| -2% | -$4.4K | 0.02% | 207 |
|
|
2021
Q2 | $275K | Hold |
10,576
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $266K | Hold |
10,576
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $258K | Buy |
+10,576
| New | +$258K | 0.02% | 194 |
|