Bridge Creek Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
156,524
-1,250
| -0.8% | -$52.5K | 1.93% | 11 |
|
|
2025
Q1 | $6.12M | Sell |
157,774
-1,542
| -1% | -$59.8K | 1.93% | 11 |
|
|
2024
Q4 | $5.73M | Sell |
159,316
-1,130
| -0.7% | -$40.6K | 1.76% | 12 |
|
|
2024
Q3 | $5.73M | Buy |
160,446
+820
| +0.5% | +$29.3K | 1.73% | 16 |
|
|
2024
Q2 | $5.02M | Sell |
159,626
-1,030
| -0.6% | -$32.4K | 1.62% | 18 |
|
|
2024
Q1 | $6.2M | Sell |
160,656
-1,900
| -1% | -$73.3K | 1.98% | 10 |
|
|
2023
Q4 | $5.26M | Sell |
162,556
-2,938
| -2% | -$95.1K | 1.83% | 14 |
|
|
2023
Q3 | $4.52M | Sell |
165,494
-2,068
| -1% | -$56.5K | 1.71% | 17 |
|
|
2023
Q2 | $4.94M | Sell |
167,562
-950
| -0.6% | -$28K | 1.77% | 15 |
|
|
2023
Q1 | $4.54M | Buy |
168,512
+650
| +0.4% | +$17.5K | 1.71% | 16 |
|
|
2022
Q4 | $3.97M | Buy |
167,862
+3,770
| +2% | +$89.2K | 1.55% | 24 |
|
|
2022
Q3 | $3.78M | Buy |
164,092
+6,520
| +4% | +$150K | 1.63% | 22 |
|
|
2022
Q2 | $3.93M | Sell |
157,572
-7,728
| -5% | -$193K | 1.6% | 23 |
|
|
2022
Q1 | $4.91M | Buy |
165,300
+4,570
| +3% | +$136K | 1.64% | 19 |
|
|
2021
Q4 | $5.15M | Sell |
160,730
-1,650
| -1% | -$52.8K | 1.74% | 17 |
|
|
2021
Q3 | $4.19M | Buy |
162,380
+910
| +0.6% | +$23.5K | 1.53% | 25 |
|
|
2021
Q2 | $4.2M | Sell |
161,470
-1,480
| -0.9% | -$38.5K | 1.55% | 26 |
|
|
2021
Q1 | $4.1M | Buy |
162,950
+5,120
| +3% | +$129K | 1.55% | 28 |
|
|
2020
Q4 | $3.85M | Sell |
157,830
-1,050
| -0.7% | -$25.6K | 1.6% | 27 |
|
|
2020
Q3 | $3.58M | Sell |
158,880
-7,270
| -4% | -$164K | 1.68% | 25 |
|
|
2020
Q2 | $3.56M | Hold |
166,150
| – | – | 1.76% | 20 |
|
|
2020
Q1 | $2.6M | Buy |
166,150
+5,280
| +3% | +$82.5K | 1.53% | 30 |
|
|
2019
Q4 | $2.97M | Buy |
160,870
+6,450
| +4% | +$119K | 1.34% | 40 |
|
|
2019
Q3 | $2.52M | Buy |
+154,420
| New | +$2.52M | 1.22% | 42 |
|