Bessemer 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 | $4.13M | Sell |
98,256
-19,080
| -16% | -$801K | 0.01% | 379 |
|
|
2025
Q1 | $4.55M | Sell |
117,336
-140,466
| -54% | -$5.45M | 0.01% | 364 |
|
|
2024
Q4 | $9.27M | Buy |
257,802
+3,296
| +1% | +$119K | 0.02% | 316 |
|
|
2024
Q3 | $9.09M | Buy |
254,506
+90,114
| +55% | +$3.22M | 0.02% | 326 |
|
|
2024
Q2 | $5.17M | Sell |
164,392
-4,676
| -3% | -$147K | 0.01% | 369 |
|
|
2024
Q1 | $6.52M | Buy |
169,068
+15,592
| +10% | +$601K | 0.01% | 354 |
|
|
2023
Q4 | $4.97M | Sell |
153,476
-506
| -0.3% | -$16.4K | 0.01% | 371 |
|
|
2023
Q3 | $4.21M | Sell |
153,982
-686
| -0.4% | -$18.7K | 0.01% | 381 |
|
|
2023
Q2 | $4.56M | Buy |
154,668
+38,574
| +33% | +$1.14M | 0.01% | 371 |
|
|
2023
Q1 | $3.13M | Buy |
116,094
+362
| +0.3% | +$9.76K | 0.01% | 396 |
|
|
2022
Q4 | $2.74M | Sell |
115,732
-12,062
| -9% | -$285K | 0.01% | 405 |
|
|
2022
Q3 | $2.94M | Buy |
127,794
+6,022
| +5% | +$139K | 0.01% | 392 |
|
|
2022
Q2 | $3.04M | Buy |
121,772
+3,438
| +3% | +$85.8K | 0.01% | 373 |
|
|
2022
Q1 | $3.52M | Buy |
118,334
+8,704
| +8% | +$259K | 0.01% | 276 |
|
|
2021
Q4 | $3.51M | Buy |
109,630
+6,448
| +6% | +$207K | 0.01% | 273 |
|
|
2021
Q3 | $2.66M | Buy |
103,182
+2,220
| +2% | +$57.3K | 0.01% | 291 |
|
|
2021
Q2 | $2.63M | Buy |
100,962
+3,072
| +3% | +$79.9K | 0.01% | 294 |
|
|
2021
Q1 | $2.46M | Sell |
97,890
-15,250
| -13% | -$383K | 0.01% | 295 |
|
|
2020
Q4 | $2.76M | Buy |
113,140
+1,442
| +1% | +$35.2K | 0.01% | 274 |
|
|
2020
Q3 | $2.52M | Sell |
111,698
-49,912
| -31% | -$1.13M | 0.01% | 304 |
|
|
2020
Q2 | $3.46M | Buy |
161,610
+51,736
| +47% | +$1.11M | 0.01% | 350 |
|
|
2020
Q1 | $1.72M | Buy |
109,874
+1,446
| +1% | +$22.6K | 0.01% | 469 |
|
|
2019
Q4 | $2M | Sell |
108,428
-2,874
| -3% | -$53.1K | 0.01% | 562 |
|
|
2019
Q3 | $1.82M | Sell |
111,302
-3,602
| -3% | -$58.8K | 0.01% | 541 |
|
|
2019
Q2 | $1.87M | Sell |
114,904
-772
| -0.7% | -$12.6K | 0.01% | 554 |
|
|
2019
Q1 | $1.86M | Buy |
115,676
+3,180
| +3% | +$51.1K | 0.01% | 477 |
|
|
2018
Q4 | $1.47M | Sell |
112,496
-18,404
| -14% | -$240K | 0.01% | 477 |
|
|
2018
Q3 | $1.9M | Sell |
130,900
-692
| -0.5% | -$10K | 0.01% | 422 |
|
|
2018
Q2 | $1.58M | Sell |
131,592
-888
| -0.7% | -$10.7K | 0.01% | 455 |
|
|
2018
Q1 | $1.81M | Buy |
132,480
+1,048
| +0.8% | +$14.3K | 0.01% | 432 |
|
|
2017
Q4 | $1.8M | Sell |
131,432
-964
| -0.7% | -$13.2K | 0.01% | 447 |
|
|
2017
Q3 | $1.51M | Hold |
132,396
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $1.44M | Buy |
132,396
+1,336
| +1% | +$14.6K | 0.01% | 558 |
|
|
2017
Q1 | $1.69M | Sell |
131,060
-1,044
| -0.8% | -$13.4K | 0.01% | 548 |
|
|
2016
Q4 | $1.55M | Sell |
132,104
-2,372
| -2% | -$27.9K | 0.01% | 595 |
|
|
2016
Q3 | $1.4M | Sell |
134,476
-131,972
| -50% | -$1.38M | 0.01% | 537 |
|
|
2016
Q2 | $2.96M | Sell |
266,448
-1,336
| -0.5% | -$14.8K | 0.02% | 352 |
|
|
2016
Q1 | $3.28M | Buy |
267,784
+2,724
| +1% | +$33.4K | 0.02% | 338 |
|
|
2015
Q4 | $2.71M | Sell |
265,060
-136
| -0.1% | -$1.39K | 0.02% | 371 |
|
|
2015
Q3 | $2.43M | Sell |
265,196
-3,308
| -1% | -$30.3K | 0.01% | 375 |
|
|
2015
Q2 | $2.83M | Sell |
268,504
-11,416
| -4% | -$120K | 0.01% | 349 |
|
|
2015
Q1 | $2.9M | Buy |
279,920
+76,820
| +38% | +$796K | 0.01% | 331 |
|
|
2014
Q4 | $2.42M | Sell |
203,100
-16,280
| -7% | -$194K | 0.01% | 333 |
|
|
2014
Q3 | $2.46M | Buy |
219,380
+59,480
| +37% | +$668K | 0.01% | 335 |
|
|
2014
Q2 | $1.98M | Sell |
159,900
-1,796
| -1% | -$22.2K | 0.01% | 356 |
|
|
2014
Q1 | $2M | Buy |
161,696
+14,200
| +10% | +$175K | 0.01% | 340 |
|
|
2013
Q4 | $1.75M | Sell |
147,496
-1,040
| -0.7% | -$12.4K | 0.01% | 368 |
|
|
2013
Q3 | $1.87M | Buy |
148,536
+25,940
| +21% | +$326K | 0.02% | 334 |
|
|
2013
Q2 | $1.4M | Buy |
+122,596
| New | +$1.4M | 0.01% | 349 |
|