BRCM
Bright Rock Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
101,600
+50,800
| +100% | +$2.13M | 0.86% | 41 |
|
|
2025
Q1 | $3.94M | Hold |
50,800
| – | – | 0.83% | 42 |
|
|
2024
Q4 | $3.65M | Hold |
50,800
| – | – | 0.78% | 40 |
|
|
2024
Q3 | $3.63M | Hold |
50,800
| – | – | 0.73% | 46 |
|
|
2024
Q2 | $3.19M | Hold |
50,800
| – | – | 0.67% | 50 |
|
|
2024
Q1 | $3.92M | Hold |
50,800
| – | – | 0.81% | 42 |
|
|
2023
Q4 | $3.29M | Hold |
50,800
| – | – | 0.75% | 46 |
|
|
2023
Q3 | $2.78M | Hold |
50,800
| – | – | 0.68% | 49 |
|
|
2023
Q2 | $3M | Hold |
50,800
| – | – | 0.7% | 48 |
|
|
2023
Q1 | $2.74M | Hold |
50,800
| – | – | 0.69% | 49 |
|
|
2022
Q4 | $2.4M | Hold |
50,800
| – | – | 0.62% | 50 |
|
|
2022
Q3 | $2.34M | Hold |
50,800
| – | – | 0.66% | 47 |
|
|
2022
Q2 | $2.54M | Hold |
50,800
| – | – | 0.68% | 47 |
|
|
2022
Q1 | $3.02M | Hold |
50,800
| – | – | 0.71% | 45 |
|
|
2021
Q4 | $3.25M | Hold |
50,800
| – | – | 0.74% | 49 |
|
|
2021
Q3 | $2.62M | Hold |
50,800
| – | – | 0.66% | 50 |
|
|
2021
Q2 | $2.64M | Hold |
50,800
| – | – | 0.64% | 53 |
|
|
2021
Q1 | $2.55M | Hold |
50,800
| – | – | 0.65% | 54 |
|
|
2020
Q4 | $2.48M | Hold |
50,800
| – | – | 0.68% | 52 |
|
|
2020
Q3 | $2.29M | Hold |
50,800
| – | – | 0.68% | 51 |
|
|
2020
Q2 | $2.18M | Hold |
50,800
| – | – | 0.68% | 49 |
|
|
2020
Q1 | $1.59M | Hold |
50,800
| – | – | 0.58% | 52 |
|
|
2019
Q4 | $1.88M | Hold |
50,800
| – | – | 0.55% | 55 |
|
|
2019
Q3 | $1.58M | Hold |
50,800
| – | – | 0.49% | 60 |
|
|
2019
Q2 | $1.66M | Buy |
50,800
+18,400
| +57% | +$600K | 0.53% | 59 |
|
|
2019
Q1 | $2.08M | Hold |
32,400
| – | – | 0.7% | 48 |
|
|
2018
Q4 | $1.69M | Hold |
32,400
| – | – | 0.64% | 49 |
|
|
2018
Q3 | $1.88M | Hold |
32,400
| – | – | 0.61% | 51 |
|
|
2018
Q2 | $1.56M | Hold |
32,400
| – | – | 0.53% | 61 |
|
|
2018
Q1 | $1.77M | Hold |
32,400
| – | – | 0.61% | 57 |
|
|
2017
Q4 | $1.77M | Hold |
32,400
| – | – | 0.48% | 65 |
|
|
2017
Q3 | $1.48M | Hold |
32,400
| – | – | 0.43% | 70 |
|
|
2017
Q2 | $1.41M | Hold |
32,400
| – | – | 0.42% | 71 |
|
|
2017
Q1 | $1.67M | Hold |
32,400
| – | – | 0.5% | 59 |
|
|
2016
Q4 | $1.52M | Hold |
32,400
| – | – | 0.47% | 61 |
|
|
2016
Q3 | $1.35M | Buy |
32,400
+8,000
| +33% | +$334K | 0.43% | 65 |
|
|
2016
Q2 | $1.08M | Hold |
24,400
| – | – | 0.35% | 80 |
|
|
2016
Q1 | $1.2M | Sell |
24,400
-4,600
| -16% | -$225K | 0.41% | 70 |
|
|
2015
Q4 | $1.18M | Buy |
29,000
+1,500
| +5% | +$61.2K | 0.44% | 64 |
|
|
2015
Q3 | $1.01M | Buy |
27,500
+1,500
| +6% | +$54.9K | 0.4% | 73 |
|
|
2015
Q2 | $1.1M | Hold |
26,000
| – | – | 0.41% | 73 |
|
|
2015
Q1 | $1.08M | Buy |
+26,000
| New | +$1.08M | 0.4% | 76 |
|
|
2014
Q4 | – | Sell |
-20,900
| Closed | -$938K | – | 89 |
|
|
2014
Q3 | $938K | Hold |
20,900
| – | – | 0.4% | 77 |
|
|
2014
Q2 | $1.03M | Hold |
20,900
| – | – | 0.49% | 62 |
|
|
2014
Q1 | $1.03M | Buy |
+20,900
| New | +$1.03M | 0.52% | 57 |
|