Bleakley 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 | $819K | Buy |
+19,511
| New | +$819K | 0.02% | 430 |
|
|
2025
Q1 | – | Sell |
-16,026
| Closed | -$576K | – | 663 |
|
|
2024
Q4 | $576K | Sell |
16,026
-44
| -0.3% | -$1.58K | 0.02% | 579 |
|
|
2024
Q3 | $574K | Buy |
16,070
+58
| +0.4% | +$2.07K | 0.02% | 562 |
|
|
2024
Q2 | $503K | Sell |
16,012
-334
| -2% | -$10.5K | 0.01% | 612 |
|
|
2024
Q1 | $630K | Buy |
16,346
+318
| +2% | +$12.3K | 0.02% | 551 |
|
|
2023
Q4 | $519K | Buy |
16,028
+916
| +6% | +$29.7K | 0.02% | 580 |
|
|
2023
Q3 | $413K | Sell |
15,112
-2,244
| -13% | -$61.3K | 0.01% | 588 |
|
|
2023
Q2 | $512K | Buy |
17,356
+1,002
| +6% | +$29.6K | 0.02% | 577 |
|
|
2023
Q1 | $441K | Buy |
16,354
+876
| +6% | +$23.6K | 0.01% | 598 |
|
|
2022
Q4 | $366K | Buy |
+15,478
| New | +$366K | 0.01% | 631 |
|