Boothbay Fund Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
12,742
+3,672
| +40% | +$154K | 0.01% | 709 |
|
|
2025
Q1 | $352K | Sell |
9,070
-11,870
| -57% | -$460K | 0.01% | 838 |
|
|
2024
Q4 | $753K | Buy |
20,940
+6,636
| +46% | +$239K | 0.02% | 606 |
|
|
2024
Q3 | $511K | Sell |
14,304
-2,630
| -16% | -$93.9K | 0.01% | 807 |
|
|
2024
Q2 | $532K | Buy |
+16,934
| New | +$532K | 0.01% | 844 |
|
|
2023
Q4 | – | Sell |
-7,576
| Closed | -$207K | – | 1570 |
|
|
2023
Q3 | $207K | Buy |
+7,576
| New | +$207K | ﹤0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-11,228
| Closed | -$258K | – | 1850 |
|
|
2022
Q3 | $258K | Sell |
11,228
-4,294
| -28% | -$98.7K | 0.01% | 1394 |
|
|
2022
Q2 | $387K | Buy |
+15,522
| New | +$387K | 0.01% | 1137 |
|
|
2021
Q3 | – | Sell |
-8,424
| Closed | -$219K | – | 1736 |
|
|
2021
Q2 | $219K | Buy |
+8,424
| New | +$219K | 0.01% | 1301 |
|
|
2018
Q3 | – | Sell |
-18,456
| Closed | -$222K | – | 704 |
|
|
2018
Q2 | $222K | Buy |
+18,456
| New | +$222K | 0.02% | 465 |
|
|
2018
Q1 | – | Sell |
-16,232
| Closed | -$222K | – | 633 |
|
|
2017
Q4 | $222K | Buy |
+16,232
| New | +$222K | 0.03% | 479 |
|
|
2017
Q1 | – | Sell |
-22,452
| Closed | -$264 | – | 717 |
|
|
2016
Q4 | $264 | Buy |
+22,452
| New | +$264 | 0.06% | 397 |
|