Brinker Capital Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
170,492
+20,414
| +14% | +$857K | 0.06% | 297 |
|
|
2025
Q1 | $5.82M | Sell |
150,078
-272
| -0.2% | -$10.5K | 0.06% | 311 |
|
|
2024
Q4 | $5.41M | Sell |
150,350
-1,710
| -1% | -$61.5K | 0.05% | 307 |
|
|
2024
Q3 | $5.43M | Sell |
152,060
-9,850
| -6% | -$352K | 0.05% | 312 |
|
|
2024
Q2 | $5.09M | Sell |
161,910
-22,668
| -12% | -$712K | 0.05% | 306 |
|
|
2024
Q1 | $7.12M | Sell |
184,578
-6,592
| -3% | -$254K | 0.08% | 252 |
|
|
2023
Q4 | $5.97M | Sell |
191,170
-12,358
| -6% | -$386K | 0.07% | 269 |
|
|
2023
Q3 | $5.56M | Sell |
203,528
-12,116
| -6% | -$331K | 0.07% | 275 |
|
|
2023
Q2 | $6.36M | Sell |
215,644
-14,116
| -6% | -$416K | 0.07% | 273 |
|
|
2023
Q1 | $6.2M | Buy |
229,760
+14,870
| +7% | +$401K | 0.08% | 234 |
|
|
2022
Q4 | $5.08M | Sell |
214,890
-5,656
| -3% | -$134K | 0.1% | 207 |
|
|
2022
Q3 | $5.08M | Sell |
220,546
-9,760
| -4% | -$225K | 0.1% | 192 |
|
|
2022
Q2 | $5.75M | Sell |
230,306
-4,958
| -2% | -$124K | 0.11% | 186 |
|
|
2022
Q1 | $6.99M | Buy |
235,264
+342
| +0.1% | +$10.2K | 0.11% | 183 |
|
|
2021
Q4 | $7.53M | Sell |
234,922
-16,260
| -6% | -$521K | 0.11% | 185 |
|
|
2021
Q3 | $6.53M | Hold |
251,182
| – | – | 0.1% | 198 |
|
|
2021
Q2 | $6.53M | Buy |
251,182
+20,962
| +9% | +$545K | 0.09% | 242 |
|
|
2021
Q1 | $5.79M | Buy |
+230,220
| New | +$5.79M | 0.09% | 239 |
|
|
2020
Q4 | – | Sell |
-208,498
| Closed | -$4.7M | – | 1070 |
|
|
2020
Q3 | $4.7M | Buy |
+208,498
| New | +$4.7M | 0.08% | 259 |
|
|
2020
Q1 | – | Sell |
-3,386
| Closed | -$63K | – | 451 |
|
|
2019
Q4 | $63K | Hold |
3,386
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $55K | Hold |
3,386
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $55K | Buy |
+3,386
| New | +$55K | ﹤0.01% | 587 |
|