Lowe Brockenbrough & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,178
| Closed | -$201K | – | 316 |
|
|
2025
Q1 | $201K | Sell |
5,178
-400
| -7% | -$15.5K | 0.01% | 263 |
|
|
2024
Q4 | $201K | Sell |
5,578
-66
| -1% | -$2.37K | 0.01% | 262 |
|
|
2024
Q3 | $202K | Buy |
+5,644
| New | +$202K | 0.01% | 264 |
|
|
2024
Q2 | – | Sell |
-5,644
| Closed | -$218K | – | 260 |
|
|
2024
Q1 | $218K | Sell |
5,644
-1,000
| -15% | -$38.6K | 0.01% | 256 |
|
|
2023
Q4 | $215K | Buy |
+6,644
| New | +$215K | 0.02% | 253 |
|
|
2022
Q2 | – | Sell |
-7,844
| Closed | -$233K | – | 261 |
|
|
2022
Q1 | $233K | Hold |
7,844
| – | – | 0.02% | 259 |
|
|
2021
Q4 | $251K | Sell |
7,844
-800
| -9% | -$25.6K | 0.02% | 237 |
|
|
2021
Q3 | $223K | Sell |
8,644
-1,700
| -16% | -$43.9K | 0.02% | 262 |
|
|
2021
Q2 | $269K | Sell |
10,344
-1,200
| -10% | -$31.2K | 0.02% | 204 |
|
|
2021
Q1 | $290K | Hold |
11,544
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $282K | Sell |
11,544
-600
| -5% | -$14.7K | 0.03% | 190 |
|
|
2020
Q3 | $274K | Sell |
12,144
-800
| -6% | -$18.1K | 0.03% | 186 |
|
|
2020
Q2 | $277K | Sell |
12,944
-2,488
| -16% | -$53.2K | 0.04% | 184 |
|
|
2020
Q1 | $241K | Sell |
15,432
-4,000
| -21% | -$62.5K | 0.04% | 185 |
|
|
2019
Q4 | $359K | Sell |
19,432
-6,800
| -26% | -$126K | 0.04% | 181 |
|
|
2019
Q3 | $428K | Buy |
+26,232
| New | +$428K | 0.06% | 176 |
|