BCM
Brown Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
9,874
+4,105
| +71% | +$172K | 0.01% | 60 |
|
|
2025
Q1 | $447K | Sell |
5,769
-5,974
| -51% | -$463K | 0.01% | 80 |
|
|
2024
Q4 | $844K | Sell |
11,743
-4,678
| -28% | -$336K | 0.02% | 84 |
|
|
2024
Q3 | $1.17M | Sell |
16,421
-4,793
| -23% | -$342K | 0.03% | 75 |
|
|
2024
Q2 | $1.33M | Sell |
21,214
-344
| -2% | -$21.6K | 0.03% | 84 |
|
|
2024
Q1 | $1.66M | Sell |
21,558
-3,862
| -15% | -$298K | 0.03% | 83 |
|
|
2023
Q4 | $1.65M | Sell |
25,420
-1,371
| -5% | -$88.8K | 0.02% | 81 |
|
|
2023
Q3 | $1.46M | Sell |
26,791
-3,003
| -10% | -$164K | 0.02% | 83 |
|
|
2023
Q2 | $1.76M | Sell |
29,794
-532
| -2% | -$31.4K | 0.02% | 83 |
|
|
2023
Q1 | $1.64M | Sell |
30,326
-732
| -2% | -$39.5K | 0.02% | 78 |
|
|
2022
Q4 | $1.47M | Sell |
31,058
-2,748
| -8% | -$130K | 0.02% | 75 |
|
|
2022
Q3 | $1.56M | Sell |
33,806
-234
| -0.7% | -$10.8K | 0.02% | 73 |
|
|
2022
Q2 | $1.7M | Sell |
34,040
-59
| -0.2% | -$2.95K | 0.02% | 72 |
|
|
2022
Q1 | $2.03M | Sell |
34,099
-25,372
| -43% | -$1.51M | 0.02% | 74 |
|
|
2021
Q4 | $3.81M | Sell |
59,471
-11,757
| -17% | -$753K | 0.03% | 64 |
|
|
2021
Q3 | $3.68M | Sell |
71,228
-1,457
| -2% | -$75.2K | 0.03% | 60 |
|
|
2021
Q2 | $3.78M | Buy |
72,685
+4,066
| +6% | +$211K | 0.03% | 57 |
|
|
2021
Q1 | $3.45M | Sell |
68,619
-1,848
| -3% | -$92.9K | 0.03% | 61 |
|
|
2020
Q4 | $3.44M | Buy |
70,467
+811
| +1% | +$39.6K | 0.02% | 59 |
|
|
2020
Q3 | $3.14M | Buy |
69,656
+1,585
| +2% | +$71.5K | 0.03% | 57 |
|
|
2020
Q2 | $2.92M | Sell |
68,071
-830
| -1% | -$35.6K | 0.03% | 58 |
|
|
2020
Q1 | $2.15M | Buy |
68,901
+675
| +1% | +$21.1K | 0.03% | 56 |
|
|
2019
Q4 | $2.52M | Sell |
68,226
-970
| -1% | -$35.8K | 0.02% | 59 |
|
|
2019
Q3 | $2.26M | Sell |
69,196
-1,180
| -2% | -$38.6K | 0.02% | 60 |
|
|
2019
Q2 | $2.29M | Buy |
70,376
+36,127
| +105% | +$1.18M | 0.02% | 60 |
|
|
2019
Q1 | $2.2M | Buy |
34,249
+2,772
| +9% | +$178K | 0.02% | 61 |
|
|
2018
Q4 | $1.65M | Buy |
31,477
+430
| +1% | +$22.5K | 0.02% | 65 |
|
|
2018
Q3 | $1.8M | Buy |
31,047
+1,262
| +4% | +$73.2K | 0.02% | 68 |
|
|
2018
Q2 | $1.43M | Buy |
29,785
+1,212
| +4% | +$58.4K | 0.01% | 68 |
|
|
2018
Q1 | $1.56M | Buy |
28,573
+3,175
| +13% | +$173K | 0.02% | 72 |
|
|
2017
Q4 | $1.39M | Buy |
25,398
+556
| +2% | +$30.4K | 0.02% | 75 |
|
|
2017
Q3 | $1.13M | Buy |
24,842
+3,084
| +14% | +$141K | 0.01% | 79 |
|
|
2017
Q2 | $947K | Hold |
21,758
| – | – | 0.01% | 88 |
|
|
2017
Q1 | $1.12M | Buy |
21,758
+4,245
| +24% | +$219K | 0.01% | 84 |
|
|
2016
Q4 | $823K | Sell |
17,513
-44,864
| -72% | -$2.11M | 0.01% | 87 |
|
|
2016
Q3 | $2.61M | Buy |
62,377
+16,254
| +35% | +$679K | 0.04% | 86 |
|
|
2016
Q2 | $2.05M | Buy |
46,123
+41,478
| +893% | +$1.84M | 0.03% | 93 |
|
|
2016
Q1 | $228K | Buy |
+4,645
| New | +$228K | ﹤0.01% | 130 |
|
|
2015
Q1 | – | Sell |
-4,654
| Closed | -$221K | – | 131 |
|
|
2014
Q4 | $221K | Hold |
4,654
| – | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $209K | Hold |
4,654
| – | – | ﹤0.01% | 124 |
|
|
2014
Q2 | $230K | Hold |
4,654
| – | – | ﹤0.01% | 136 |
|
|
2014
Q1 | $229K | Hold |
4,654
| – | – | ﹤0.01% | 136 |
|
|
2013
Q4 | $221K | Hold |
4,654
| – | – | ﹤0.01% | 135 |
|
|
2013
Q3 | $234K | Hold |
4,654
| – | – | ﹤0.01% | 130 |
|
|
2013
Q2 | $213K | Buy |
+4,654
| New | +$213K | ﹤0.01% | 131 |
|