Boston Financial Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.5M | Buy |
69,660
+2,074
| +3% | +$74.6K | 0.08% | 132 |
|
|
2024
Q3 | $2.41M | Sell |
67,586
-5,750
| -8% | -$205K | 0.07% | 137 |
|
|
2024
Q2 | $2.3M | Sell |
73,336
-3,162
| -4% | -$99.4K | 0.07% | 135 |
|
|
2024
Q1 | $2.95M | Sell |
76,498
-25,412
| -25% | -$980K | 0.09% | 122 |
|
|
2023
Q4 | $3.3M | Sell |
101,910
-13,482
| -12% | -$437K | 0.11% | 114 |
|
|
2023
Q3 | $3.15M | Sell |
115,392
-3,924
| -3% | -$107K | 0.12% | 114 |
|
|
2023
Q2 | $3.52M | Sell |
119,316
-1,860
| -2% | -$54.9K | 0.13% | 110 |
|
|
2023
Q1 | $3.27M | Sell |
121,176
-15,950
| -12% | -$430K | 0.13% | 113 |
|
|
2022
Q4 | $3.24M | Sell |
137,126
-90
| -0.1% | -$2.13K | 0.13% | 110 |
|
|
2022
Q3 | $3.16M | Sell |
137,216
-2,990
| -2% | -$68.8K | 0.14% | 99 |
|
|
2022
Q2 | $3.5M | Sell |
140,206
-4,280
| -3% | -$107K | 0.15% | 94 |
|
|
2022
Q1 | $4.29M | Sell |
144,486
-358,350
| -71% | -$10.6M | 0.16% | 91 |
|
|
2021
Q4 | $16.1M | Buy |
502,836
+1,304
| +0.3% | +$41.8K | 0.59% | 51 |
|
|
2021
Q3 | $12.9M | Buy |
501,532
+4,456
| +0.9% | +$115K | 0.53% | 55 |
|
|
2021
Q2 | $12.9M | Buy |
497,076
+17,738
| +4% | +$461K | 0.52% | 55 |
|
|
2021
Q1 | $12.1M | Buy |
479,338
+13,532
| +3% | +$340K | 0.53% | 54 |
|
|
2020
Q4 | $11.4M | Sell |
465,806
-16,670
| -3% | -$407K | 0.52% | 54 |
|
|
2020
Q3 | $10.9M | Buy |
482,476
+22,672
| +5% | +$511K | 0.53% | 52 |
|
|
2020
Q2 | $9.85M | Buy |
459,804
+27,022
| +6% | +$579K | 0.53% | 53 |
|
|
2020
Q1 | $6.76M | Buy |
432,782
+33,344
| +8% | +$521K | 0.43% | 60 |
|
|
2019
Q4 | $7.38M | Sell |
399,438
-2,796
| -0.7% | -$51.7K | 0.4% | 68 |
|
|
2019
Q3 | $6.57M | Sell |
402,234
-2,288
| -0.6% | -$37.4K | 0.37% | 74 |
|
|
2019
Q2 | $6.59M | Sell |
404,522
-958
| -0.2% | -$15.6K | 0.38% | 73 |
|
|
2019
Q1 | $6.52M | Buy |
405,480
+21,968
| +6% | +$353K | 0.4% | 76 |
|
|
2018
Q4 | $5.01M | Buy |
383,512
+19,260
| +5% | +$252K | 0.35% | 84 |
|
|
2018
Q3 | $5.28M | Buy |
364,252
+7,180
| +2% | +$104K | 0.31% | 91 |
|
|
2018
Q2 | $4.3M | Sell |
357,072
-30,088
| -8% | -$362K | 0.29% | 93 |
|
|
2018
Q1 | $5.28M | Sell |
387,160
-15,084
| -4% | -$206K | 0.36% | 90 |
|
|
2017
Q4 | $5.5M | Sell |
402,244
-312,616
| -44% | -$4.27M | 0.37% | 88 |
|
|
2017
Q3 | $8.15M | Sell |
714,860
-42,112
| -6% | -$480K | 0.58% | 67 |
|
|
2017
Q2 | $8.24M | Buy |
756,972
+16,804
| +2% | +$183K | 0.59% | 61 |
|
|
2017
Q1 | $9.53M | Buy |
740,168
+32,788
| +5% | +$422K | 0.71% | 48 |
|
|
2016
Q4 | $8.31M | Buy |
707,380
+25,956
| +4% | +$305K | 0.66% | 52 |
|
|
2016
Q3 | $7.12M | Sell |
681,424
-12,080
| -2% | -$126K | 0.58% | 62 |
|
|
2016
Q2 | $7.7M | Buy |
+693,504
| New | +$7.7M | 0.63% | 51 |
|