BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
277,710
-14,158
| -5% | -$635K | 0.87% | 31 |
|
|
2025
Q4 | $11.7M | Sell |
291,868
-8,214
| -3% | -$346K | 0.82% | 33 |
|
|
2025
Q3 | $14.7M | Buy |
300,082
+644
| +0.2% | +$30.4K | 1.02% | 27 |
|
|
2025
Q2 | $12.6M | Buy |
299,438
+1,426
| +0.5% | +$57.9K | 1.03% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
298,012
+14,798
| +5% | +$555K | 1.06% | 27 |
|
|
2024
Q4 | $10.2M | Sell |
283,214
-1,100
| -0.4% | -$42.9K | 0.94% | 30 |
|
|
2024
Q3 | $10.2M | Sell |
284,314
-3,950
| -1% | -$134K | 0.9% | 32 |
|
|
2024
Q2 | $9.06M | Buy |
288,264
+3,384
| +1% | +$114K | 0.84% | 38 |
|
|
2024
Q1 | $11M | Buy |
+284,880
| New | +$10.1M | 1% | 29 |
|
|
2023
Q3 | $7.07M | Hold |
258,724
| – | – | 0.82% | 37 |
|
|
2023
Q2 | $7.63M | Hold |
258,724
| – | – | 0.83% | 38 |
|
|
2023
Q1 | $6.98M | Hold |
258,724
| – | – | 0.8% | 39 |
|
|
2022
Q4 | $6.12M | Sell |
258,724
-4,698
| -2% | -$115K | 0.74% | 42 |
|
|
2022
Q3 | $6.06M | Hold |
263,422
| – | – | 0.79% | 38 |
|
|
2022
Q2 | $6.58M | Hold |
263,422
| – | – | 0.8% | 39 |
|
|
2022
Q1 | $7.92M | Buy |
263,422
+16,026
| +6% | +$448K | 0.78% | 40 |
|
|
2021
Q4 | $7.92M | Hold |
247,396
| – | – | 0.78% | 41 |
|
|
2021
Q3 | $6.38M | Sell |
247,396
-18,356
| -7% | -$498K | 0.72% | 41 |
|
|
2021
Q2 | $6.91M | Buy |
265,752
+5,680
| +2% | +$148K | 0.79% | 39 |
|
|
2021
Q1 | $6.54M | Buy |
260,072
+179,400
| +222% | +$4.29M | 0.73% | 40 |
|
|
2020
Q4 | $1.97M | Sell |
80,672
-5,400
| -6% | -$127K | 0.23% | 98 |
|
|
2020
Q3 | $1.94M | Buy |
86,072
+960
| +1% | +$22.1K | 0.27% | 92 |
|
|
2020
Q2 | $1.82M | Sell |
85,112
-2,248
| -3% | -$43K | 0.28% | 91 |
|
|
2020
Q1 | $1.36M | Buy |
87,360
+7,496
| +9% | +$132K | 0.26% | 91 |
|
|
2019
Q4 | $1.48M | Buy |
79,864
+67,124
| +527% | +$1.2M | 0.21% | 101 |
|
|
2019
Q3 | $208K | Hold |
12,740
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $208K | Buy |
12,740
+104
| +0.8% | +$1.72K | 0.03% | 185 |
|
|
2019
Q1 | $202K | Sell |
12,636
-10,144
| -45% | -$153K | 0.03% | 180 |
|
|
2018
Q4 | $298K | Hold |
22,780
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $330K | Sell |
22,780
-6,780
| -23% | -$96.5K | 0.06% | 145 |
|
|
2018
Q2 | $356K | Hold |
29,560
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $403K | Buy |
+29,560
| New | +$407K | 0.07% | 152 |
|
Other funds holding FAST
VCM
VPM
