Bridgeway Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,800
| Closed | -$1.69M | – | 1380 |
|
|
2023
Q3 | $1.69M | Hold |
61,800
| – | – | 0.04% | 590 |
|
|
2023
Q2 | $1.82M | Hold |
61,800
| – | – | 0.04% | 575 |
|
|
2023
Q1 | $1.67M | Hold |
61,800
| – | – | 0.04% | 594 |
|
|
2022
Q4 | $1.46M | Hold |
61,800
| – | – | 0.04% | 652 |
|
|
2022
Q3 | $1.42M | Sell |
61,800
-451,200
| -88% | -$10.4M | 0.04% | 648 |
|
|
2022
Q2 | $12.8M | Hold |
513,000
| – | – | 0.29% | 73 |
|
|
2022
Q1 | $15.2M | Sell |
513,000
-99,400
| -16% | -$2.95M | 0.29% | 65 |
|
|
2021
Q4 | $19.6M | Sell |
612,400
-219,300
| -26% | -$7.02M | 0.36% | 32 |
|
|
2021
Q3 | $21.5M | Sell |
831,700
-103,400
| -11% | -$2.67M | 0.41% | 32 |
|
|
2021
Q2 | $24.3M | Buy |
935,100
+119,100
| +15% | +$3.1M | 0.43% | 33 |
|
|
2021
Q1 | $20.5M | Sell |
816,000
-71,000
| -8% | -$1.78M | 0.38% | 45 |
|
|
2020
Q4 | $21.7M | Sell |
887,000
-133,000
| -13% | -$3.25M | 0.46% | 34 |
|
|
2020
Q3 | $23M | Sell |
1,020,000
-719,600
| -41% | -$16.2M | 0.53% | 39 |
|
|
2020
Q2 | $37.3M | Sell |
1,739,600
-201,400
| -10% | -$4.31M | 0.75% | 13 |
|
|
2020
Q1 | $30.3M | Buy |
1,941,000
+114,600
| +6% | +$1.79M | 0.69% | 34 |
|
|
2019
Q4 | $33.7M | Buy |
+1,826,400
| New | +$33.7M | 0.45% | 81 |
|
|
2013
Q3 | – | Sell |
-158,400
| Closed | -$1.81M | – | 1444 |
|
|
2013
Q2 | $1.81M | Buy |
+158,400
| New | +$1.81M | 0.07% | 381 |
|