BFS
Bradley Foster & Sargent’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
132,162
+65,951
| +100% | +$2.77M | 0.09% | 149 |
|
|
2025
Q1 | $5.13M | Buy |
66,211
+521
| +0.8% | +$40.4K | 0.09% | 141 |
|
|
2024
Q4 | $4.72M | Buy |
65,690
+255
| +0.4% | +$18.3K | 0.08% | 151 |
|
|
2024
Q3 | $4.67M | Buy |
65,435
+3,295
| +5% | +$235K | 0.08% | 155 |
|
|
2024
Q2 | $3.9M | Sell |
62,140
-1,375
| -2% | -$86.4K | 0.07% | 158 |
|
|
2024
Q1 | $4.9M | Sell |
63,515
-270
| -0.4% | -$20.8K | 0.09% | 147 |
|
|
2023
Q4 | $4.13M | Sell |
63,785
-3,375
| -5% | -$219K | 0.08% | 157 |
|
|
2023
Q3 | $3.96M | Hold |
67,160
| – | – | 0.08% | 156 |
|
|
2023
Q2 | $3.96M | Sell |
67,160
-1,747
| -3% | -$103K | 0.08% | 156 |
|
|
2023
Q1 | $3.72M | Sell |
68,907
-50
| -0.1% | -$2.7K | 0.09% | 147 |
|
|
2022
Q4 | $3.26M | Sell |
68,957
-25
| -0% | -$1.18K | 0.08% | 150 |
|
|
2022
Q3 | $3.18M | Sell |
68,982
-219
| -0.3% | -$10.1K | 0.09% | 144 |
|
|
2022
Q2 | $3.46M | Sell |
69,201
-2,000
| -3% | -$99.9K | 0.09% | 142 |
|
|
2022
Q1 | $4.23M | Buy |
71,201
+1,590
| +2% | +$94.4K | 0.09% | 150 |
|
|
2021
Q4 | $4.46M | Sell |
69,611
-2,736
| -4% | -$175K | 0.09% | 141 |
|
|
2021
Q3 | $3.73M | Sell |
72,347
-344
| -0.5% | -$17.8K | 0.09% | 135 |
|
|
2021
Q2 | $3.78M | Sell |
72,691
-744
| -1% | -$38.7K | 0.09% | 142 |
|
|
2021
Q1 | $3.69M | Buy |
73,435
+29
| +0% | +$1.46K | 0.09% | 142 |
|
|
2020
Q4 | $3.58M | Sell |
73,406
-4,494
| -6% | -$219K | 0.09% | 135 |
|
|
2020
Q3 | $3.51M | Buy |
+77,900
| New | +$3.51M | 0.1% | 126 |
|
|
2020
Q1 | $2.69M | Sell |
86,021
-6,883
| -7% | -$215K | 0.11% | 127 |
|
|
2019
Q4 | $3.43M | Sell |
92,904
-6,184
| -6% | -$229K | 0.11% | 134 |
|
|
2019
Q3 | $3.24M | Sell |
99,088
-1,550
| -2% | -$50.6K | 0.11% | 136 |
|
|
2019
Q2 | $3.28M | Buy |
100,638
+47,719
| +90% | +$1.56M | 0.11% | 131 |
|
|
2019
Q1 | $3.4M | Sell |
52,919
-325
| -0.6% | -$20.9K | 0.12% | 131 |
|
|
2018
Q4 | $2.78M | Buy |
53,244
+2,200
| +4% | +$115K | 0.11% | 136 |
|
|
2018
Q3 | $2.96M | Sell |
51,044
-125
| -0.2% | -$7.25K | 0.1% | 146 |
|
|
2018
Q2 | $2.46M | Buy |
51,169
+975
| +2% | +$46.9K | 0.09% | 153 |
|
|
2018
Q1 | $2.74M | Sell |
50,194
-550
| -1% | -$30K | 0.1% | 147 |
|
|
2017
Q4 | $2.78M | Sell |
50,744
-700
| -1% | -$38.3K | 0.1% | 147 |
|
|
2017
Q3 | $2.35M | Buy |
51,444
+885
| +2% | +$40.3K | 0.09% | 152 |
|
|
2017
Q2 | $2.2M | Sell |
50,559
-477
| -0.9% | -$20.8K | 0.09% | 152 |
|
|
2017
Q1 | $2.63M | Sell |
51,036
-109,050
| -68% | -$5.62M | 0.11% | 138 |
|
|
2016
Q4 | $7.52M | Sell |
160,086
-1,144
| -0.7% | -$53.7K | 0.32% | 85 |
|
|
2016
Q3 | $6.74M | Buy |
161,230
+1,150
| +0.7% | +$48K | 0.3% | 86 |
|
|
2016
Q2 | $7.11M | Sell |
160,080
-3,755
| -2% | -$167K | 0.32% | 83 |
|
|
2016
Q1 | $8.03M | Sell |
163,835
-19,825
| -11% | -$971K | 0.37% | 78 |
|
|
2015
Q4 | $7.5M | Buy |
183,660
+6,910
| +4% | +$282K | 0.34% | 81 |
|
|
2015
Q3 | $6.47M | Buy |
176,750
+20,675
| +13% | +$757K | 0.32% | 84 |
|
|
2015
Q2 | $6.58M | Buy |
156,075
+126,175
| +422% | +$5.32M | 0.3% | 88 |
|
|
2015
Q1 | $1.24M | Buy |
29,900
+10,150
| +51% | +$421K | 0.06% | 182 |
|
|
2014
Q4 | $939K | Buy |
19,750
+300
| +2% | +$14.3K | 0.04% | 194 |
|
|
2014
Q3 | $873K | Buy |
19,450
+6,375
| +49% | +$286K | 0.04% | 206 |
|
|
2014
Q2 | $647K | Buy |
13,075
+4,200
| +47% | +$208K | 0.03% | 222 |
|
|
2014
Q1 | $438K | Sell |
8,875
-3,175
| -26% | -$157K | 0.02% | 256 |
|
|
2013
Q4 | $572K | Sell |
12,050
-2,450
| -17% | -$116K | 0.03% | 238 |
|
|
2013
Q3 | $729K | Sell |
14,500
-350
| -2% | -$17.6K | 0.04% | 200 |
|
|
2013
Q2 | $680K | Buy |
+14,850
| New | +$680K | 0.04% | 196 |
|