Bradley Foster & Sargent’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.89M | Buy |
126,901
+316
| +0.2% | +$14.2K | 0.09% | 138 |
|
|
2025
Q4 | $5.08M | Sell |
126,585
-2,627
| -2% | -$111K | 0.07% | 154 |
|
|
2025
Q3 | $6.34M | Sell |
129,212
-2,950
| -2% | -$139K | 0.09% | 141 |
|
|
2025
Q2 | $5.55M | Sell |
132,162
-260
| -0.2% | -$10.5K | 0.09% | 149 |
|
|
2025
Q1 | $5.13M | Buy |
132,422
+1,042
| +0.8% | +$39.1K | 0.09% | 141 |
|
|
2024
Q4 | $4.72M | Buy |
131,380
+510
| +0.4% | +$19.9K | 0.08% | 151 |
|
|
2024
Q3 | $4.67M | Buy |
130,870
+6,590
| +5% | +$223K | 0.08% | 155 |
|
|
2024
Q2 | $3.9M | Sell |
124,280
-2,750
| -2% | -$92.8K | 0.07% | 158 |
|
|
2024
Q1 | $4.9M | Sell |
127,030
-540
| -0.4% | -$19.1K | 0.09% | 147 |
|
|
2023
Q4 | $4.13M | Sell |
127,570
-6,750
| -5% | -$203K | 0.08% | 157 |
|
|
2023
Q3 | $3.96M | Hold |
134,320
| – | – | 0.08% | 156 |
|
|
2023
Q2 | $3.96M | Sell |
134,320
-3,494
| -3% | -$95.6K | 0.08% | 156 |
|
|
2023
Q1 | $3.72M | Sell |
137,814
-100
| -0.1% | -$2.56K | 0.09% | 147 |
|
|
2022
Q4 | $3.26M | Sell |
137,914
-50
| -0% | -$1.22K | 0.08% | 150 |
|
|
2022
Q3 | $3.18M | Sell |
137,964
-438
| -0.3% | -$11K | 0.09% | 144 |
|
|
2022
Q2 | $3.46M | Sell |
138,402
-4,000
| -3% | -$108K | 0.09% | 142 |
|
|
2022
Q1 | $4.23M | Buy |
142,402
+3,180
| +2% | +$88.9K | 0.09% | 150 |
|
|
2021
Q4 | $4.46M | Sell |
139,222
-5,472
| -4% | -$161K | 0.09% | 141 |
|
|
2021
Q3 | $3.73M | Sell |
144,694
-688
| -0.5% | -$18.7K | 0.09% | 135 |
|
|
2021
Q2 | $3.78M | Sell |
145,382
-1,488
| -1% | -$38.7K | 0.09% | 142 |
|
|
2021
Q1 | $3.69M | Buy |
146,870
+58
| +0% | +$1.39K | 0.09% | 142 |
|
|
2020
Q4 | $3.58M | Sell |
146,812
-8,988
| -6% | -$212K | 0.09% | 135 |
|
|
2020
Q3 | $3.51M | Buy |
+155,800
| New | +$3.58M | 0.1% | 126 |
|
|
2020
Q1 | $2.69M | Sell |
172,042
-13,766
| -7% | -$242K | 0.11% | 127 |
|
|
2019
Q4 | $3.43M | Sell |
185,808
-12,368
| -6% | -$221K | 0.11% | 134 |
|
|
2019
Q3 | $3.24M | Sell |
198,176
-3,100
| -2% | -$48.2K | 0.11% | 136 |
|
|
2019
Q2 | $3.28M | Sell |
201,276
-10,400
| -5% | -$171K | 0.11% | 131 |
|
|
2019
Q1 | $3.4M | Sell |
211,676
-1,300
| -0.6% | -$19.6K | 0.12% | 131 |
|
|
2018
Q4 | $2.78M | Buy |
212,976
+8,800
| +4% | +$119K | 0.11% | 136 |
|
|
2018
Q3 | $2.96M | Sell |
204,176
-500
| -0.2% | -$7.12K | 0.1% | 146 |
|
|
2018
Q2 | $2.46M | Buy |
204,676
+3,900
| +2% | +$50.5K | 0.09% | 153 |
|
|
2018
Q1 | $2.74M | Sell |
200,776
-2,200
| -1% | -$30.3K | 0.1% | 147 |
|
|
2017
Q4 | $2.77M | Sell |
202,976
-2,800
| -1% | -$34.7K | 0.1% | 147 |
|
|
2017
Q3 | $2.35M | Buy |
205,776
+3,540
| +2% | +$38.1K | 0.09% | 152 |
|
|
2017
Q2 | $2.2M | Sell |
202,236
-1,908
| -0.9% | -$21.4K | 0.09% | 152 |
|
|
2017
Q1 | $2.63M | Sell |
204,144
-436,200
| -68% | -$5.47M | 0.11% | 138 |
|
|
2016
Q4 | $7.52M | Sell |
640,344
-4,576
| -0.7% | -$50.2K | 0.32% | 85 |
|
|
2016
Q3 | $6.74M | Buy |
644,920
+4,600
| +0.7% | +$48.9K | 0.3% | 86 |
|
|
2016
Q2 | $7.11M | Sell |
640,320
-15,020
| -2% | -$172K | 0.32% | 83 |
|
|
2016
Q1 | $8.03M | Sell |
655,340
-79,300
| -11% | -$862K | 0.37% | 78 |
|
|
2015
Q4 | $7.5M | Buy |
734,640
+27,640
| +4% | +$272K | 0.34% | 81 |
|
|
2015
Q3 | $6.47M | Buy |
707,000
+82,700
| +13% | +$820K | 0.32% | 84 |
|
|
2015
Q2 | $6.58M | Buy |
624,300
+504,700
| +422% | +$5.31M | 0.3% | 88 |
|
|
2015
Q1 | $1.24M | Buy |
119,600
+40,600
| +51% | +$439K | 0.06% | 182 |
|
|
2014
Q4 | $939K | Buy |
79,000
+1,200
| +2% | +$13.4K | 0.04% | 194 |
|
|
2014
Q3 | $873K | Buy |
77,800
+25,500
| +49% | +$292K | 0.04% | 206 |
|
|
2014
Q2 | $647K | Buy |
52,300
+16,800
| +47% | +$208K | 0.03% | 222 |
|
|
2014
Q1 | $438K | Sell |
35,500
-12,700
| -26% | -$149K | 0.02% | 256 |
|
|
2013
Q4 | $572K | Sell |
48,200
-9,800
| -17% | -$118K | 0.03% | 238 |
|
|
2013
Q3 | $729K | Sell |
58,000
-1,400
| -2% | -$16.6K | 0.04% | 200 |
|
|
2013
Q2 | $680K | Buy |
+59,400
| New | +$728K | 0.04% | 196 |
|
Other funds holding FAST
VCM
VPM
