Brighton Jones LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
13,751
+529
| +4% | +$22.2K | 0.02% | 488 |
|
|
2025
Q1 | $513K | Sell |
13,222
-576
| -4% | -$22.3K | 0.02% | 383 |
|
|
2024
Q4 | $496K | Buy |
+13,798
| New | +$496K | 0.01% | 395 |
|
|
2024
Q3 | – | Sell |
-7,086
| Closed | -$223K | – | 612 |
|
|
2024
Q2 | $223K | Buy |
7,086
+1,224
| +21% | +$38.5K | 0.01% | 549 |
|
|
2024
Q1 | $226K | Buy |
+5,862
| New | +$226K | 0.01% | 539 |
|
|
2023
Q3 | – | Sell |
-8,084
| Closed | -$238K | – | 557 |
|
|
2023
Q2 | $238K | Buy |
8,084
+182
| +2% | +$5.37K | 0.01% | 458 |
|
|
2023
Q1 | $213K | Sell |
7,902
-774
| -9% | -$20.9K | 0.01% | 458 |
|
|
2022
Q4 | $205K | Buy |
+8,676
| New | +$205K | 0.01% | 429 |
|
|
2022
Q3 | – | Sell |
-9,048
| Closed | -$226K | – | 475 |
|
|
2022
Q2 | $226K | Sell |
9,048
-456
| -5% | -$11.4K | 0.01% | 400 |
|
|
2022
Q1 | $282K | Buy |
9,504
+640
| +7% | +$19K | 0.01% | 374 |
|
|
2021
Q4 | $284K | Buy |
+8,864
| New | +$284K | 0.01% | 386 |
|