Brown Advisory’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
196,121
+100,148
| +104% | +$4.21M | 0.01% | 438 |
|
|
2025
Q1 | $7.44M | Buy |
95,973
+9,669
| +11% | +$750K | 0.01% | 443 |
|
|
2024
Q4 | $6.21M | Buy |
86,304
+3,803
| +5% | +$273K | 0.01% | 495 |
|
|
2024
Q3 | $5.89M | Buy |
82,501
+4,178
| +5% | +$298K | 0.01% | 490 |
|
|
2024
Q2 | $4.92M | Buy |
78,323
+7,097
| +10% | +$446K | 0.01% | 499 |
|
|
2024
Q1 | $5.49M | Buy |
71,226
+289
| +0.4% | +$22.3K | 0.01% | 482 |
|
|
2023
Q4 | $4.59M | Sell |
70,937
-22,919
| -24% | -$1.48M | 0.01% | 496 |
|
|
2023
Q3 | $5.13M | Sell |
93,856
-424
| -0.4% | -$23.2K | 0.01% | 468 |
|
|
2023
Q2 | $5.56M | Buy |
94,280
+140
| +0.1% | +$8.26K | 0.01% | 465 |
|
|
2023
Q1 | $5.08M | Sell |
94,140
-6,562
| -7% | -$354K | 0.01% | 478 |
|
|
2022
Q4 | $4.77M | Buy |
100,702
+1,018
| +1% | +$48.2K | 0.01% | 488 |
|
|
2022
Q3 | $4.59M | Buy |
99,684
+4,906
| +5% | +$226K | 0.01% | 464 |
|
|
2022
Q2 | $4.73M | Sell |
94,778
-286
| -0.3% | -$14.3K | 0.01% | 466 |
|
|
2022
Q1 | $5.65M | Sell |
95,064
-5,202
| -5% | -$309K | 0.01% | 457 |
|
|
2021
Q4 | $6.42M | Buy |
100,266
+1,842
| +2% | +$118K | 0.01% | 449 |
|
|
2021
Q3 | $5.08M | Buy |
98,424
+2,550
| +3% | +$132K | 0.01% | 452 |
|
|
2021
Q2 | $4.99M | Sell |
95,874
-703
| -0.7% | -$36.6K | 0.01% | 458 |
|
|
2021
Q1 | $4.86M | Sell |
96,577
-1,391
| -1% | -$69.9K | 0.01% | 470 |
|
|
2020
Q4 | $4.78M | Sell |
97,968
-279
| -0.3% | -$13.6K | 0.01% | 430 |
|
|
2020
Q3 | $4.43M | Sell |
98,247
-1,626
| -2% | -$73.3K | 0.01% | 414 |
|
|
2020
Q2 | $4.28M | Sell |
99,873
-612
| -0.6% | -$26.2K | 0.01% | 406 |
|
|
2020
Q1 | $3.14M | Buy |
100,485
+7,292
| +8% | +$228K | 0.01% | 415 |
|
|
2019
Q4 | $3.44M | Sell |
93,193
-379
| -0.4% | -$14K | 0.01% | 462 |
|
|
2019
Q3 | $3.06M | Buy |
93,572
+6,374
| +7% | +$208K | 0.01% | 461 |
|
|
2019
Q2 | $2.84M | Buy |
87,198
+12,753
| +17% | +$416K | 0.01% | 479 |
|
|
2019
Q1 | $4.79M | Sell |
74,445
-5,150
| -6% | -$331K | 0.01% | 457 |
|
|
2018
Q4 | $4.16M | Sell |
79,595
-13,407
| -14% | -$701K | 0.01% | 445 |
|
|
2018
Q3 | $5.4M | Sell |
93,002
-3,096
| -3% | -$180K | 0.02% | 432 |
|
|
2018
Q2 | $4.63M | Sell |
96,098
-3,773
| -4% | -$182K | 0.01% | 452 |
|
|
2018
Q1 | $5.45M | Sell |
99,871
-12,867
| -11% | -$702K | 0.02% | 382 |
|
|
2017
Q4 | $6.17M | Sell |
112,738
-83,123
| -42% | -$4.55M | 0.02% | 377 |
|
|
2017
Q3 | $8.93M | Sell |
195,861
-39,201
| -17% | -$1.79M | 0.03% | 320 |
|
|
2017
Q2 | $10.2M | Buy |
235,062
+16,333
| +7% | +$711K | 0.03% | 309 |
|
|
2017
Q1 | $11.3M | Sell |
218,729
-8,266
| -4% | -$426K | 0.04% | 273 |
|
|
2016
Q4 | $10.7M | Sell |
226,995
-7,420
| -3% | -$349K | 0.04% | 277 |
|
|
2016
Q3 | $9.8M | Sell |
234,415
-6,951,622
| -97% | -$290M | 0.03% | 285 |
|
|
2016
Q2 | $319M | Sell |
7,186,037
-367,104
| -5% | -$16.3M | 1.12% | 28 |
|
|
2016
Q1 | $370M | Sell |
7,553,141
-870,585
| -10% | -$42.7M | 1.28% | 26 |
|
|
2015
Q4 | $344M | Sell |
8,423,726
-1,369,451
| -14% | -$55.9M | 1.17% | 26 |
|
|
2015
Q3 | $358M | Sell |
9,793,177
-943,154
| -9% | -$34.5M | 1.28% | 24 |
|
|
2015
Q2 | $453M | Sell |
10,736,331
-408,876
| -4% | -$17.2M | 1.47% | 25 |
|
|
2015
Q1 | $462M | Sell |
11,145,207
-591,584
| -5% | -$24.5M | 1.47% | 26 |
|
|
2014
Q4 | $558M | Buy |
11,736,791
+471,232
| +4% | +$22.4M | 1.76% | 18 |
|
|
2014
Q3 | $506M | Buy |
11,265,559
+2,701,812
| +32% | +$121M | 1.63% | 22 |
|
|
2014
Q2 | $424M | Sell |
8,563,747
-47,181
| -0.5% | -$2.33M | 1.33% | 28 |
|
|
2014
Q1 | $425M | Buy |
8,610,928
+8,317,989
| +2,839% | +$410M | 1.35% | 27 |
|
|
2013
Q4 | $13.9M | Buy |
292,939
+69,820
| +31% | +$3.32M | 0.05% | 213 |
|
|
2013
Q3 | $11.2M | Buy |
223,119
+43,684
| +24% | +$2.2M | 0.04% | 228 |
|
|
2013
Q2 | $8.22M | Buy |
+179,435
| New | +$8.22M | 0.03% | 243 |
|