Ownership history in Brookstone Capital Management · 10 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in FASTENAL CO COM (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,612 | +1,073 | +30.3% | 0.00% | $226K | $48.52 |
| 2024 Q4 | REDUCED | 3,539 | -1,447 | -29.0% | 0.00% | $254K | $35.01 |
| 2024 Q3 | ADDED | 4,986 | +456 | +10.1% | 0.01% | $356K | $34.60 |
| 2024 Q2 | ADDED | 4,530 | +436 | +10.6% | 0.01% | $317K | $30.27 |
| 2024 Q1 | REDUCED | 4,094 | -1,208 | -22.8% | 0.01% | $316K | $36.94 |
| 2016 Q4 | REDUCED | 5,302 | -188 | -3.4% | 0.03% | $249K | $9.22 |
| 2016 Q3 | ADDED | 5,490 | +896 | +19.5% | 0.03% | $229K | $8.14 |
| 2016 Q2 | ADDED | 4,594 | +2,756 | +149.9% | 0.03% | $204K | $8.58 |
| 2015 Q3 | REDUCED | 1,838 | -733 | -28.5% | 0.01% | $67K | $6.93 |
| 2015 Q2 | INITIATED | 2,571 | — | — | 0.01% | $108K | $7.93 |
As of 2025 Q4 — sorted by position size