BFSG LLC’s Fastenal FAST Stock Holding History

BFSG LLC’s Portfolio FAST Stock Details FAST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	67,620 +23,771	+54%	+$998K	0.32%	101
2025 Q1	$3.4M	Sell	43,849 -3,259	-7%	-$253K	0.41%	86
2024 Q4	$3.39M	Sell	47,108 -1,305	-3%	-$93.8K	0.4%	86
2024 Q3	$3.46M	Sell	48,413 -5,983	-11%	-$427K	0.4%	82
2024 Q2	$3.42M	Sell	54,396 -8,877	-14%	-$558K	0.43%	80
2024 Q1	$4.88M	Buy	63,273 +252	+0.4%	+$19.4K	0.64%	45
2023 Q4	$4.08M	Sell	63,021 -370	-0.6%	-$24K	0.59%	55
2023 Q3	$3.46M	Buy	63,391 +2,707	+4%	+$148K	0.56%	66
2023 Q2	$3.58M	Buy	60,684 +1,530	+3%	+$90.3K	0.61%	58
2023 Q1	$3.19M	Sell	59,154 -350	-0.6%	-$18.9K	0.59%	60
2022 Q4	$2.82M	Sell	59,504 -768	-1%	-$36.3K	0.56%	66
2022 Q3	$2.78M	Sell	60,272 -510	-0.8%	-$23.5K	0.59%	65
2022 Q2	$3.03M	Sell	60,782 -620	-1%	-$30.9K	0.55%	69
2022 Q1	$3.65M	Sell	61,402 -365	-0.6%	-$21.7K	0.58%	60
2021 Q4	$3.96M	Sell	61,767 -560	-0.9%	-$35.9K	0.55%	63
2021 Q3	$3.22M	Buy	62,327 +10	+0%	+$516	0.49%	68
2021 Q2	$3.24M	Sell	62,317 -89	-0.1%	-$4.63K	0.58%	62
2021 Q1	$3.14M	Sell	62,406 -1,270	-2%	-$63.9K	0.51%	65
2020 Q4	$3.11M	Buy	63,676 +1,290	+2%	+$63K	0.52%	61
2020 Q3	$2.81M	Buy	62,386 +308	+0.5%	+$13.9K	0.52%	61
2020 Q2	$2.66M	Sell	62,078 -1,270	-2%	-$54.4K	0.57%	59
2020 Q1	$1.98M	Hold	63,348	–	–	0.51%	65
2019 Q4	$2.34M	Sell	63,348 -815	-1%	-$30.1K	0.44%	74
2019 Q3	$2.1M	Sell	64,163 -1,420	-2%	-$46.4K	0.46%	67
2019 Q2	$2.14M	Buy	65,583 +32,574	+99%	+$1.06M	0.83%	37
2019 Q1	$2.12M	Hold	33,009	–	–	0.8%	40
2018 Q4	$1.73M	Buy	33,009 +75	+0.2%	+$3.92K	0.78%	48
2018 Q3	$1.91M	Buy	32,934 +294	+0.9%	+$17.1K	0.81%	47
2018 Q2	$1.57M	Buy	32,640 +680	+2%	+$32.7K	0.69%	56
2018 Q1	$1.75M	Buy	31,960 +185	+0.6%	+$10.1K	0.77%	49
2017 Q4	$1.74M	Sell	31,775 -55	-0.2%	-$3.01K	0.73%	53
2017 Q3	$1.45M	Sell	31,830 -950	-3%	-$43.3K	0.65%	57
2017 Q2	$1.43M	Sell	32,780 -1,160	-3%	-$50.5K	0.7%	58
2017 Q1	$1.75M	Buy	+33,940	New	+$1.75M	0.88%	46