Boston Financial Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$2.5M Buy
69,660
+2,074
+3% +$80.9K 0.08% 132
2024
Q3
$2.41M Sell
67,586
-5,750
-8% -$195K 0.07% 137
2024
Q2
$2.3M Sell
73,336
-3,162
-4% -$107K 0.07% 135
2024
Q1
$2.95M Sell
76,498
-25,412
-25% -$898K 0.09% 122
2023
Q4
$3.3M Sell
101,910
-13,482
-12% -$406K 0.11% 114
2023
Q3
$3.15M Sell
115,392
-3,924
-3% -$111K 0.12% 114
2023
Q2
$3.52M Sell
119,316
-1,860
-2% -$50.9K 0.13% 110
2023
Q1
$3.27M Sell
121,176
-15,950
-12% -$409K 0.13% 113
2022
Q4
$3.24M Sell
137,126
-90
-0.1% -$2.2K 0.13% 110
2022
Q3
$3.16M Sell
137,216
-2,990
-2% -$75.4K 0.14% 99
2022
Q2
$3.5M Sell
140,206
-4,280
-3% -$115K 0.15% 94
2022
Q1
$4.29M Sell
144,486
-358,350
-71% -$10M 0.16% 91
2021
Q4
$16.1M Buy
502,836
+1,304
+0.3% +$38.4K 0.59% 51
2021
Q3
$12.9M Buy
501,532
+4,456
+0.9% +$121K 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% +$324K 0.53% 54
2020
Q4
$11.4M Sell
465,806
-16,670
-3% -$392K 0.52% 54
2020
Q3
$10.9M Buy
482,476
+22,672
+5% +$521K 0.53% 52
2020
Q2
$9.85M Buy
459,804
+27,022
+6% +$517K 0.53% 53
2020
Q1
$6.76M Buy
432,782
+33,344
+8% +$587K 0.43% 60
2019
Q4
$7.38M Sell
399,438
-2,796
-0.7% -$50K 0.4% 68
2019
Q3
$6.57M Sell
402,234
-2,288
-0.6% -$35.6K 0.37% 74
2019
Q2
$6.59M Sell
404,522
-958
-0.2% -$15.8K 0.38% 73
2019
Q1
$6.52M Buy
405,480
+21,968
+6% +$331K 0.4% 76
2018
Q4
$5.01M Buy
383,512
+19,260
+5% +$261K 0.35% 84
2018
Q3
$5.28M Buy
364,252
+7,180
+2% +$102K 0.31% 91
2018
Q2
$4.3M Sell
357,072
-30,088
-8% -$389K 0.29% 93
2018
Q1
$5.28M Sell
387,160
-15,084
-4% -$208K 0.36% 90
2017
Q4
$5.5M Sell
402,244
-312,616
-44% -$3.87M 0.37% 88
2017
Q3
$8.15M Sell
714,860
-42,112
-6% -$454K 0.58% 67
2017
Q2
$8.24M Buy
756,972
+16,804
+2% +$189K 0.59% 61
2017
Q1
$9.53M Buy
740,168
+32,788
+5% +$411K 0.71% 48
2016
Q4
$8.31M Buy
707,380
+25,956
+4% +$285K 0.66% 52
2016
Q3
$7.12M Sell
681,424
-12,080
-2% -$129K 0.58% 62
2016
Q2
$7.7M Buy
+693,504
New +$7.92M 0.63% 51

Other funds holding FAST

Boston Financial Management's FAST Position: Q4 2024 in Review

Boston Financial Management increased its Fastenal (FAST) stake by 3.1% in Q4 2024, buying an estimated $80.9K and bringing the position to 69,660 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #132.

Boston Financial Management first reported a position in FAST in Q2 2016 and has held it in 35 quarters since. The position peaked at $16.1M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • Boston Financial Management held 69,660 shares of Fastenal worth $2.5M as of Q4 2024.
  • Boston Financial Management bought 2,074 Fastenal shares in Q4 2024, an estimated $80.9K.
  • Fastenal made up 0.08% of Boston Financial Management's portfolio in Q4 2024, its #132 holding.
  • Boston Financial Management first reported a position in Fastenal in Q2 2016 and has held it in 35 quarters since.
  • Boston Financial Management's Fastenal position peaked at $16.1M in Q4 2021.
  • 1,230 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.