Brown Brothers Harriman & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
34,820
+1,874
| +6% | +$78.7K | 0.01% | 272 |
|
|
2025
Q1 | $1.28M | Sell |
32,946
-2,432
| -7% | -$94.3K | 0.01% | 265 |
|
|
2024
Q4 | $1.27M | Buy |
35,378
+2,062
| +6% | +$74.1K | 0.01% | 266 |
|
|
2024
Q3 | $1.19M | Sell |
33,316
-850
| -2% | -$30.4K | 0.01% | 270 |
|
|
2024
Q2 | $1.07M | Sell |
34,166
-1,222
| -3% | -$38.4K | 0.01% | 261 |
|
|
2024
Q1 | $1.36M | Sell |
35,388
-1,222
| -3% | -$47.1K | 0.01% | 231 |
|
|
2023
Q4 | $1.19M | Buy |
36,610
+404
| +1% | +$13.1K | 0.01% | 239 |
|
|
2023
Q3 | $989K | Buy |
36,206
+276
| +0.8% | +$7.54K | 0.01% | 252 |
|
|
2023
Q2 | $1.06M | Buy |
35,930
+256
| +0.7% | +$7.55K | 0.01% | 239 |
|
|
2023
Q1 | $962K | Buy |
35,674
+380
| +1% | +$10.2K | 0.01% | 251 |
|
|
2022
Q4 | $835K | Sell |
35,294
-3,006
| -8% | -$71.1K | 0.01% | 249 |
|
|
2022
Q3 | $882K | Buy |
38,300
+2,664
| +7% | +$61.3K | 0.01% | 232 |
|
|
2022
Q2 | $889K | Buy |
35,636
+264
| +0.7% | +$6.59K | 0.01% | 233 |
|
|
2022
Q1 | $1.05M | Sell |
35,372
-708
| -2% | -$21K | 0.01% | 240 |
|
|
2021
Q4 | $1.16K | Buy |
36,080
+16,000
| +80% | +$513 | 0.01% | 228 |
|
|
2021
Q3 | $518 | Sell |
20,080
-8,730
| -30% | -$225 | ﹤0.01% | 319 |
|
|
2021
Q2 | $749 | Buy |
28,810
+40
| +0.1% | +$1 | ﹤0.01% | 272 |
|
|
2021
Q1 | $723 | Sell |
28,770
-484
| -2% | -$12 | ﹤0.01% | 265 |
|
|
2020
Q4 | $714K | Sell |
29,254
-2,200
| -7% | -$53.7K | ﹤0.01% | 258 |
|
|
2020
Q3 | $709K | Buy |
31,454
+6,404
| +26% | +$144K | 0.01% | 226 |
|
|
2020
Q2 | $537K | Buy |
25,050
+3,706
| +17% | +$79.4K | ﹤0.01% | 257 |
|
|
2020
Q1 | $334K | Sell |
21,344
-9,072
| -30% | -$142K | ﹤0.01% | 282 |
|
|
2019
Q4 | $562K | Sell |
30,416
-60,318
| -66% | -$1.11M | ﹤0.01% | 291 |
|
|
2019
Q3 | $1.48M | Sell |
90,734
-9,044
| -9% | -$148K | 0.01% | 188 |
|
|
2019
Q2 | $1.63M | Sell |
99,778
-49,754
| -33% | -$811K | 0.01% | 176 |
|
|
2019
Q1 | $2.4M | Sell |
149,532
-7,192
| -5% | -$116K | 0.02% | 142 |
|
|
2018
Q4 | $2.05M | Hold |
156,724
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $2.27M | Buy |
156,724
+704
| +0.5% | +$10.2K | 0.01% | 140 |
|
|
2018
Q2 | $1.88M | Sell |
156,020
-20,000
| -11% | -$241K | 0.01% | 140 |
|
|
2018
Q1 | $2.4M | Sell |
176,020
-28,032
| -14% | -$383K | 0.01% | 128 |
|
|
2017
Q4 | $2.79M | Buy |
204,052
+1,428
| +0.7% | +$19.5K | 0.02% | 126 |
|
|
2017
Q3 | $2.31M | Hold |
202,624
| – | – | 0.01% | 131 |
|
|
2017
Q2 | $2.21M | Buy |
202,624
+13,788
| +7% | +$150K | 0.01% | 127 |
|
|
2017
Q1 | $2.43M | Buy |
188,836
+133,920
| +244% | +$1.72M | 0.01% | 124 |
|
|
2016
Q4 | $645K | Buy |
54,916
+4,800
| +10% | +$56.4K | ﹤0.01% | 193 |
|
|
2016
Q3 | $523K | Sell |
50,116
-1,800
| -3% | -$18.8K | ﹤0.01% | 213 |
|
|
2016
Q2 | $576K | Buy |
51,916
+38,716
| +293% | +$430K | ﹤0.01% | 212 |
|
|
2016
Q1 | $162K | Hold |
13,200
| – | – | ﹤0.01% | 322 |
|
|
2015
Q4 | $135K | Sell |
13,200
-540
| -4% | -$5.52K | ﹤0.01% | 356 |
|
|
2015
Q3 | $126K | Buy |
13,740
+540
| +4% | +$4.95K | ﹤0.01% | 365 |
|
|
2015
Q2 | $139K | Hold |
13,200
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $137K | Sell |
13,200
-1,200
| -8% | -$12.5K | ﹤0.01% | 383 |
|
|
2014
Q4 | $171K | Hold |
14,400
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $162K | Buy |
+14,400
| New | +$162K | ﹤0.01% | 376 |
|
|
2014
Q2 | – | Sell |
-11,328
| Closed | -$140K | – | 760 |
|
|
2014
Q1 | $140K | Buy |
11,328
+9,328
| +466% | +$115K | ﹤0.01% | 382 |
|
|
2013
Q4 | $24K | Sell |
2,000
-10,000
| -83% | -$120K | ﹤0.01% | 526 |
|
|
2013
Q3 | $151K | Buy |
12,000
+6,800
| +131% | +$85.6K | ﹤0.01% | 346 |
|
|
2013
Q2 | $60K | Buy |
+5,200
| New | +$60K | ﹤0.01% | 513 |
|