BCM
BTC Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
299,438
+150,432
| +101% | +$6.32M | 1.03% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
149,006
+7,399
| +5% | +$574K | 1.06% | 27 |
|
|
2024
Q4 | $10.2M | Sell |
141,607
-550
| -0.4% | -$39.6K | 0.94% | 30 |
|
|
2024
Q3 | $10.2M | Sell |
142,157
-1,975
| -1% | -$141K | 0.9% | 32 |
|
|
2024
Q2 | $9.06M | Buy |
144,132
+1,692
| +1% | +$106K | 0.84% | 38 |
|
|
2024
Q1 | $11M | Buy |
+142,440
| New | +$11M | 1% | 29 |
|
|
2023
Q3 | $7.07M | Hold |
129,362
| – | – | 0.82% | 37 |
|
|
2023
Q2 | $7.63M | Hold |
129,362
| – | – | 0.83% | 38 |
|
|
2023
Q1 | $6.98M | Hold |
129,362
| – | – | 0.8% | 39 |
|
|
2022
Q4 | $6.12M | Sell |
129,362
-2,349
| -2% | -$111K | 0.74% | 42 |
|
|
2022
Q3 | $6.06M | Hold |
131,711
| – | – | 0.79% | 38 |
|
|
2022
Q2 | $6.58M | Hold |
131,711
| – | – | 0.8% | 39 |
|
|
2022
Q1 | $7.92M | Buy |
131,711
+8,013
| +6% | +$482K | 0.78% | 40 |
|
|
2021
Q4 | $7.93M | Hold |
123,698
| – | – | 0.78% | 41 |
|
|
2021
Q3 | $6.38M | Sell |
123,698
-9,178
| -7% | -$474K | 0.72% | 41 |
|
|
2021
Q2 | $6.91M | Buy |
132,876
+2,840
| +2% | +$148K | 0.79% | 39 |
|
|
2021
Q1 | $6.54M | Buy |
130,036
+89,700
| +222% | +$4.51M | 0.73% | 40 |
|
|
2020
Q4 | $1.97M | Sell |
40,336
-2,700
| -6% | -$132K | 0.23% | 98 |
|
|
2020
Q3 | $1.94M | Buy |
43,036
+480
| +1% | +$21.6K | 0.27% | 92 |
|
|
2020
Q2 | $1.82M | Sell |
42,556
-1,124
| -3% | -$48.2K | 0.28% | 91 |
|
|
2020
Q1 | $1.36M | Buy |
43,680
+3,748
| +9% | +$117K | 0.26% | 91 |
|
|
2019
Q4 | $1.48M | Buy |
39,932
+33,562
| +527% | +$1.24M | 0.21% | 101 |
|
|
2019
Q3 | $208K | Hold |
6,370
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $208K | Buy |
6,370
+3,211
| +102% | +$105K | 0.03% | 185 |
|
|
2019
Q1 | $202K | Sell |
3,159
-2,536
| -45% | -$162K | 0.03% | 180 |
|
|
2018
Q4 | $298K | Hold |
5,695
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $330K | Sell |
5,695
-1,695
| -23% | -$98.2K | 0.06% | 145 |
|
|
2018
Q2 | $356K | Hold |
7,390
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $403K | Buy |
+7,390
| New | +$403K | 0.07% | 152 |
|