Brown Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,874
| Closed | -$415K | – | 64 |
|
|
2025
Q2 | $415K | Sell |
9,874
-1,664
| -14% | -$67.5K | 0.01% | 60 |
|
|
2025
Q1 | $447K | Sell |
11,538
-11,948
| -51% | -$448K | 0.01% | 80 |
|
|
2024
Q4 | $844K | Sell |
23,486
-9,356
| -28% | -$365K | 0.02% | 84 |
|
|
2024
Q3 | $1.17M | Sell |
32,842
-9,586
| -23% | -$324K | 0.03% | 75 |
|
|
2024
Q2 | $1.33M | Sell |
42,428
-688
| -2% | -$23.2K | 0.03% | 84 |
|
|
2024
Q1 | $1.66M | Sell |
43,116
-7,724
| -15% | -$273K | 0.03% | 83 |
|
|
2023
Q4 | $1.65M | Sell |
50,840
-2,742
| -5% | -$82.6K | 0.02% | 81 |
|
|
2023
Q3 | $1.46M | Sell |
53,582
-6,006
| -10% | -$171K | 0.02% | 83 |
|
|
2023
Q2 | $1.76M | Sell |
59,588
-1,064
| -2% | -$29.1K | 0.02% | 83 |
|
|
2023
Q1 | $1.64M | Sell |
60,652
-1,464
| -2% | -$37.5K | 0.02% | 78 |
|
|
2022
Q4 | $1.47M | Sell |
62,116
-5,496
| -8% | -$134K | 0.02% | 75 |
|
|
2022
Q3 | $1.56M | Sell |
67,612
-468
| -0.7% | -$11.8K | 0.02% | 73 |
|
|
2022
Q2 | $1.7M | Sell |
68,080
-118
| -0.2% | -$3.18K | 0.02% | 72 |
|
|
2022
Q1 | $2.02M | Sell |
68,198
-50,744
| -43% | -$1.42M | 0.02% | 74 |
|
|
2021
Q4 | $3.81M | Sell |
118,942
-23,514
| -17% | -$693K | 0.03% | 64 |
|
|
2021
Q3 | $3.68M | Sell |
142,456
-2,914
| -2% | -$79.1K | 0.03% | 60 |
|
|
2021
Q2 | $3.78M | Buy |
145,370
+8,132
| +6% | +$212K | 0.03% | 57 |
|
|
2021
Q1 | $3.45M | Sell |
137,238
-3,696
| -3% | -$88.4K | 0.03% | 61 |
|
|
2020
Q4 | $3.44M | Buy |
140,934
+1,622
| +1% | +$38.2K | 0.02% | 59 |
|
|
2020
Q3 | $3.14M | Buy |
139,312
+3,170
| +2% | +$72.9K | 0.03% | 57 |
|
|
2020
Q2 | $2.92M | Sell |
136,142
-1,660
| -1% | -$31.7K | 0.03% | 58 |
|
|
2020
Q1 | $2.15M | Buy |
137,802
+1,350
| +1% | +$23.8K | 0.03% | 56 |
|
|
2019
Q4 | $2.52M | Sell |
136,452
-1,940
| -1% | -$34.7K | 0.02% | 59 |
|
|
2019
Q3 | $2.26M | Sell |
138,392
-2,360
| -2% | -$36.7K | 0.02% | 60 |
|
|
2019
Q2 | $2.29M | Buy |
140,752
+3,756
| +3% | +$61.9K | 0.02% | 60 |
|
|
2019
Q1 | $2.2M | Buy |
136,996
+11,088
| +9% | +$167K | 0.02% | 61 |
|
|
2018
Q4 | $1.65M | Buy |
125,908
+1,720
| +1% | +$23.3K | 0.02% | 65 |
|
|
2018
Q3 | $1.8M | Buy |
124,188
+5,048
| +4% | +$71.9K | 0.02% | 68 |
|
|
2018
Q2 | $1.43M | Buy |
119,140
+4,848
| +4% | +$62.8K | 0.01% | 68 |
|
|
2018
Q1 | $1.56M | Buy |
114,292
+12,700
| +13% | +$175K | 0.02% | 72 |
|
|
2017
Q4 | $1.39M | Buy |
101,592
+2,224
| +2% | +$27.6K | 0.02% | 75 |
|
|
2017
Q3 | $1.13M | Buy |
99,368
+12,336
| +14% | +$133K | 0.01% | 79 |
|
|
2017
Q2 | $947K | Hold |
87,032
| – | – | 0.01% | 88 |
|
|
2017
Q1 | $1.12M | Buy |
87,032
+16,980
| +24% | +$213K | 0.01% | 84 |
|
|
2016
Q4 | $823K | Sell |
70,052
-179,456
| -72% | -$1.97M | 0.01% | 87 |
|
|
2016
Q3 | $2.61M | Buy |
249,508
+65,016
| +35% | +$692K | 0.04% | 86 |
|
|
2016
Q2 | $2.05M | Buy |
184,492
+165,912
| +893% | +$1.9M | 0.03% | 93 |
|
|
2016
Q1 | $228K | Buy |
+18,580
| New | +$202K | ﹤0.01% | 130 |
|
|
2015
Q1 | – | Sell |
-18,616
| Closed | -$221K | – | 131 |
|
|
2014
Q4 | $221K | Hold |
18,616
| – | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $209K | Hold |
18,616
| – | – | ﹤0.01% | 124 |
|
|
2014
Q2 | $230K | Hold |
18,616
| – | – | ﹤0.01% | 136 |
|
|
2014
Q1 | $229K | Hold |
18,616
| – | – | ﹤0.01% | 136 |
|
|
2013
Q4 | $221K | Hold |
18,616
| – | – | ﹤0.01% | 135 |
|
|
2013
Q3 | $234K | Hold |
18,616
| – | – | ﹤0.01% | 130 |
|
|
2013
Q2 | $213K | Buy |
+18,616
| New | +$228K | ﹤0.01% | 131 |
|
Other funds holding FAST
