BWAM
Boyd Watterson Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
5,396
+2,316
| +75% | +$97.3K | 0.07% | 129 |
|
|
2025
Q1 | $239K | Sell |
3,080
-616
| -17% | -$47.8K | 0.08% | 122 |
|
|
2024
Q4 | $266K | Hold |
3,696
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $264K | Sell |
3,696
-408
| -10% | -$29.1K | 0.07% | 115 |
|
|
2024
Q2 | $258K | Hold |
4,104
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $317K | Sell |
4,104
-986
| -19% | -$76.1K | 0.11% | 109 |
|
|
2023
Q4 | $330K | Hold |
5,090
| – | – | 0.13% | 107 |
|
|
2023
Q3 | $278K | Sell |
5,090
-12
| -0.2% | -$656 | 0.12% | 104 |
|
|
2023
Q2 | $301K | Hold |
5,102
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $275K | Hold |
5,102
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $241K | Sell |
5,102
-5
| -0.1% | -$237 | 0.1% | 121 |
|
|
2022
Q3 | $235K | Hold |
5,107
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $255K | Sell |
5,107
-440
| -8% | -$22K | 0.11% | 121 |
|
|
2022
Q1 | $329K | Hold |
5,547
| – | – | 0.12% | 120 |
|
|
2021
Q4 | $355K | Sell |
5,547
-40
| -0.7% | -$2.56K | 0.12% | 118 |
|
|
2021
Q3 | $288K | Buy |
5,587
+238
| +4% | +$12.3K | 0.11% | 123 |
|
|
2021
Q2 | $278K | Sell |
5,349
-280
| -5% | -$14.6K | 0.11% | 124 |
|
|
2021
Q1 | $283K | Sell |
5,629
-7,300
| -56% | -$367K | 0.12% | 122 |
|
|
2020
Q4 | $631K | Sell |
12,929
-900
| -7% | -$43.9K | 0.3% | 91 |
|
|
2020
Q3 | $624K | Buy |
13,829
+4,378
| +46% | +$198K | 0.34% | 78 |
|
|
2020
Q2 | $405K | Hold |
9,451
| – | – | 0.27% | 82 |
|
|
2020
Q1 | $295K | Sell |
9,451
-340
| -3% | -$10.6K | 0.24% | 83 |
|
|
2019
Q4 | $362K | Sell |
9,791
-400
| -4% | -$14.8K | 0.24% | 86 |
|
|
2019
Q3 | $333K | Sell |
10,191
-200
| -2% | -$6.54K | 0.23% | 91 |
|
|
2019
Q2 | $339K | Buy |
10,391
+4,438
| +75% | +$145K | 0.23% | 93 |
|
|
2019
Q1 | $383K | Sell |
5,953
-972
| -14% | -$62.5K | 0.24% | 89 |
|
|
2018
Q4 | $362K | Sell |
6,925
-8,084
| -54% | -$423K | 0.26% | 86 |
|
|
2018
Q3 | $871K | Sell |
15,009
-875
| -6% | -$50.8K | 0.5% | 61 |
|
|
2018
Q2 | $764K | Sell |
15,884
-6,423
| -29% | -$309K | 0.44% | 65 |
|
|
2018
Q1 | $1.22M | Buy |
22,307
+2,412
| +12% | +$132K | 0.6% | 45 |
|
|
2017
Q4 | $1.09M | Buy |
19,895
+7,329
| +58% | +$401K | 0.53% | 50 |
|
|
2017
Q3 | $573K | Buy |
12,566
+1,274
| +11% | +$58.1K | 0.28% | 97 |
|
|
2017
Q2 | $492K | Buy |
11,292
+1,301
| +13% | +$56.7K | 0.25% | 99 |
|
|
2017
Q1 | $515K | Buy |
9,991
+155
| +2% | +$7.99K | 0.26% | 97 |
|
|
2016
Q4 | $462K | Buy |
+9,836
| New | +$462K | 0.24% | 106 |
|
|
2015
Q4 | – | Sell |
-10,888
| Closed | -$399K | – | 170 |
|
|
2015
Q3 | $399K | Hold |
10,888
| – | – | 0.17% | 129 |
|
|
2015
Q2 | $459K | Hold |
10,888
| – | – | 0.18% | 127 |
|
|
2015
Q1 | $451K | Hold |
10,888
| – | – | 0.18% | 128 |
|
|
2014
Q4 | $518K | Hold |
10,888
| – | – | 0.22% | 109 |
|
|
2014
Q3 | $489K | Sell |
10,888
-100
| -0.9% | -$4.49K | 0.21% | 125 |
|
|
2014
Q2 | $544K | Buy |
10,988
+34
| +0.3% | +$1.68K | 0.24% | 112 |
|
|
2014
Q1 | $540K | Sell |
10,954
-800
| -7% | -$39.4K | 0.25% | 107 |
|
|
2013
Q4 | $558K | Sell |
11,754
-1,250
| -10% | -$59.3K | 0.26% | 101 |
|
|
2013
Q3 | $654K | Sell |
13,004
-14,250
| -52% | -$717K | 0.31% | 78 |
|
|
2013
Q2 | $1.25M | Buy |
+27,254
| New | +$1.25M | 0.63% | 36 |
|