Burney Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $798K | Buy |
18,994
+8,776
| +86% | +$369K | 0.03% | 337 |
|
2025
Q1 | $396K | Buy |
10,218
+220
| +2% | +$8.53K | 0.01% | 448 |
|
2024
Q4 | $359K | Sell |
9,998
-2,314
| -19% | -$83.2K | 0.01% | 477 |
|
2024
Q3 | $440K | Sell |
12,312
-1,682
| -12% | -$60.1K | 0.02% | 451 |
|
2024
Q2 | $440K | Buy |
13,994
+412
| +3% | +$12.9K | 0.02% | 447 |
|
2024
Q1 | $524K | Sell |
13,582
-818
| -6% | -$31.6K | 0.02% | 426 |
|
2023
Q4 | $466K | Buy |
14,400
+32
| +0.2% | +$1.04K | 0.02% | 430 |
|
2023
Q3 | $393K | Sell |
14,368
-6,986
| -33% | -$191K | 0.02% | 437 |
|
2023
Q2 | $630K | Buy |
21,354
+3,224
| +18% | +$95.1K | 0.03% | 371 |
|
2023
Q1 | $489K | Buy |
18,130
+598
| +3% | +$16.1K | 0.02% | 411 |
|
2022
Q4 | $415K | Hold |
17,532
| – | – | 0.02% | 434 |
|
2022
Q3 | $404K | Sell |
17,532
-136
| -0.8% | -$3.13K | 0.02% | 439 |
|
2022
Q2 | $441K | Buy |
17,668
+136
| +0.8% | +$3.4K | 0.02% | 419 |
|
2022
Q1 | $521K | Sell |
17,532
-10,050
| -36% | -$299K | 0.02% | 417 |
|
2021
Q4 | $883K | Sell |
27,582
-1,700
| -6% | -$54.4K | 0.04% | 343 |
|
2021
Q3 | $756K | Hold |
29,282
| – | – | 0.04% | 354 |
|
2021
Q2 | $761K | Buy |
29,282
+19,480
| +199% | +$506K | 0.04% | 365 |
|
2021
Q1 | $246K | Buy |
+9,802
| New | +$246K | 0.01% | 512 |
|