Brookstone 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
Q1 | – | Sell |
-7,078
| Closed | -$254K | – | 1027 |
|
|
2024
Q4 | $254K | Sell |
7,078
-2,894
| -29% | -$104K | ﹤0.01% | 872 |
|
|
2024
Q3 | $356K | Buy |
9,972
+912
| +10% | +$32.6K | 0.01% | 781 |
|
|
2024
Q2 | $317K | Buy |
9,060
+872
| +11% | +$30.5K | 0.01% | 774 |
|
|
2024
Q1 | $316K | Buy |
+8,188
| New | +$316K | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-21,208
| Closed | -$249K | – | 262 |
|
|
2016
Q4 | $249K | Sell |
21,208
-752
| -3% | -$8.83K | 0.03% | 205 |
|
|
2016
Q3 | $229K | Buy |
21,960
+3,584
| +20% | +$37.4K | 0.03% | 211 |
|
|
2016
Q2 | $204K | Buy |
+18,376
| New | +$204K | 0.03% | 229 |
|
|
2015
Q4 | – | Sell |
-7,352
| Closed | -$67K | – | 386 |
|
|
2015
Q3 | $67K | Sell |
7,352
-2,932
| -29% | -$26.7K | 0.01% | 343 |
|
|
2015
Q2 | $108K | Buy |
+10,284
| New | +$108K | 0.01% | 322 |
|