Bogart Wealth LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25K | Buy |
520
+84
| +19% | +$3.81K | ﹤0.01% | 730 |
|
|
2026
Q1 | $20.2K | Buy |
436
+2
| +0.5% | +$90 | ﹤0.01% | 728 |
|
|
2025
Q4 | $17.4K | Buy |
434
+30
| +7% | +$1.26K | ﹤0.01% | 718 |
|
|
2025
Q3 | $19.8K | Buy |
404
+30
| +8% | +$1.42K | ﹤0.01% | 667 |
|
|
2025
Q2 | $15.7K | Buy |
374
+136
| +57% | +$5.52K | ﹤0.01% | 687 |
|
|
2025
Q1 | $9.23K | Sell |
238
-34
| -13% | -$1.27K | ﹤0.01% | 774 |
|
|
2024
Q4 | $9.78K | Buy |
272
+150
| +123% | +$5.85K | ﹤0.01% | 745 |
|
|
2024
Q3 | $4.36K | Hold |
122
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $3.83K | Hold |
122
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $4.71K | Sell |
122
-16
| -12% | -$566 | ﹤0.01% | 777 |
|
|
2023
Q4 | $4.47K | Buy |
138
+16
| +13% | +$482 | ﹤0.01% | 773 |
|
|
2023
Q3 | $3.33K | Hold |
122
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $3.6K | Hold |
122
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $3.29K | Buy |
+122
| New | +$3.13K | ﹤0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$28K | – | 1100 |
|
|
2022
Q3 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $29K | Hold |
1,200
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $27K | Hold |
1,200
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $26K | Hold |
1,200
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $19K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $22K | Hold |
1,200
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $20K | Hold |
1,200
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $19K | Hold |
1,200
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $19K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $15K | Hold |
1,200
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $17K | Hold |
1,200
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $14K | Hold |
1,200
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $17K | Hold |
1,200
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $16K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $14K | Buy |
+1,200
| New | +$12.9K | 0.01% | 210 |
|
|
2017
Q1 | – | Sell |
-27,528
| Closed | -$323K | – | 63 |
|
|
2016
Q4 | $323K | Buy |
+27,528
| New | +$302K | 0.22% | 56 |
|
Other funds holding FAST
Bogart Wealth LLC's FAST Position: Q2 2026 in Review
Bogart Wealth LLC increased its Fastenal (FAST) stake by 19% in Q2 2026, buying an estimated $3.81K and bringing the position to 520 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #730.
Bogart Wealth LLC first reported a position in FAST in Q4 2016 and has held it in 36 quarters since. The position peaked at $323K in Q4 2016. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Bogart Wealth LLC held 520 shares of Fastenal worth $25K as of Q2 2026.
- Bogart Wealth LLC bought 84 Fastenal shares in Q2 2026, an estimated $3.81K.
- Fastenal made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #730 holding.
- Bogart Wealth LLC first reported a position in Fastenal in Q4 2016 and has held it in 36 quarters since.
- Bogart Wealth LLC's Fastenal position peaked at $323K in Q4 2016.
- 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.