Boyd Watterson Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Hold |
5,292
| – | – | 0.08% | 121 |
|
|
2025
Q4 | $212K | Sell |
5,292
-64
| -1% | -$2.69K | 0.06% | 132 |
|
|
2025
Q3 | $263K | Sell |
5,356
-40
| -0.7% | -$1.89K | 0.08% | 120 |
|
|
2025
Q2 | $227K | Sell |
5,396
-764
| -12% | -$31K | 0.07% | 129 |
|
|
2025
Q1 | $239K | Sell |
6,160
-1,232
| -17% | -$46.2K | 0.08% | 122 |
|
|
2024
Q4 | $266K | Hold |
7,392
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $264K | Sell |
7,392
-816
| -10% | -$27.6K | 0.07% | 115 |
|
|
2024
Q2 | $258K | Hold |
8,208
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $317K | Sell |
8,208
-1,972
| -19% | -$69.7K | 0.11% | 109 |
|
|
2023
Q4 | $330K | Hold |
10,180
| – | – | 0.13% | 107 |
|
|
2023
Q3 | $278K | Sell |
10,180
-24
| -0.2% | -$681 | 0.12% | 104 |
|
|
2023
Q2 | $301K | Hold |
10,204
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $275K | Hold |
10,204
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $241K | Sell |
10,204
-10
| -0.1% | -$245 | 0.1% | 121 |
|
|
2022
Q3 | $235K | Hold |
10,214
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $255K | Sell |
10,214
-880
| -8% | -$23.7K | 0.11% | 121 |
|
|
2022
Q1 | $329K | Hold |
11,094
| – | – | 0.12% | 120 |
|
|
2021
Q4 | $355K | Sell |
11,094
-80
| -0.7% | -$2.36K | 0.12% | 118 |
|
|
2021
Q3 | $288K | Buy |
11,174
+476
| +4% | +$12.9K | 0.11% | 123 |
|
|
2021
Q2 | $278K | Sell |
10,698
-560
| -5% | -$14.6K | 0.11% | 124 |
|
|
2021
Q1 | $283K | Sell |
11,258
-14,600
| -56% | -$349K | 0.12% | 122 |
|
|
2020
Q4 | $631K | Sell |
25,858
-1,800
| -7% | -$42.4K | 0.3% | 91 |
|
|
2020
Q3 | $624K | Buy |
27,658
+8,756
| +46% | +$201K | 0.34% | 78 |
|
|
2020
Q2 | $405K | Hold |
18,902
| – | – | 0.27% | 82 |
|
|
2020
Q1 | $295K | Sell |
18,902
-680
| -3% | -$12K | 0.24% | 83 |
|
|
2019
Q4 | $362K | Sell |
19,582
-800
| -4% | -$14.3K | 0.24% | 86 |
|
|
2019
Q3 | $333K | Sell |
20,382
-400
| -2% | -$6.22K | 0.23% | 91 |
|
|
2019
Q2 | $339K | Sell |
20,782
-3,030
| -13% | -$50K | 0.23% | 93 |
|
|
2019
Q1 | $383K | Sell |
23,812
-3,888
| -14% | -$58.5K | 0.24% | 89 |
|
|
2018
Q4 | $362K | Sell |
27,700
-32,336
| -54% | -$437K | 0.26% | 86 |
|
|
2018
Q3 | $871K | Sell |
60,036
-3,500
| -6% | -$49.8K | 0.5% | 61 |
|
|
2018
Q2 | $764K | Sell |
63,536
-25,692
| -29% | -$333K | 0.44% | 65 |
|
|
2018
Q1 | $1.22M | Buy |
89,228
+9,648
| +12% | +$133K | 0.6% | 45 |
|
|
2017
Q4 | $1.09M | Buy |
79,580
+29,316
| +58% | +$363K | 0.53% | 50 |
|
|
2017
Q3 | $573K | Buy |
50,264
+5,096
| +11% | +$54.9K | 0.28% | 97 |
|
|
2017
Q2 | $492K | Buy |
45,168
+5,204
| +13% | +$58.4K | 0.25% | 99 |
|
|
2017
Q1 | $515K | Buy |
39,964
+620
| +2% | +$7.77K | 0.26% | 97 |
|
|
2016
Q4 | $462K | Buy |
+39,344
| New | +$432K | 0.24% | 106 |
|
|
2015
Q4 | – | Sell |
-43,552
| Closed | -$399K | – | 170 |
|
|
2015
Q3 | $399K | Hold |
43,552
| – | – | 0.17% | 129 |
|
|
2015
Q2 | $459K | Hold |
43,552
| – | – | 0.18% | 127 |
|
|
2015
Q1 | $451K | Hold |
43,552
| – | – | 0.18% | 128 |
|
|
2014
Q4 | $518K | Hold |
43,552
| – | – | 0.22% | 109 |
|
|
2014
Q3 | $489K | Sell |
43,552
-400
| -0.9% | -$4.57K | 0.21% | 125 |
|
|
2014
Q2 | $544K | Buy |
43,952
+136
| +0.3% | +$1.68K | 0.24% | 112 |
|
|
2014
Q1 | $540K | Sell |
43,816
-3,200
| -7% | -$37.4K | 0.25% | 107 |
|
|
2013
Q4 | $558K | Sell |
47,016
-5,000
| -10% | -$60.1K | 0.26% | 101 |
|
|
2013
Q3 | $654K | Sell |
52,016
-57,000
| -52% | -$675K | 0.31% | 78 |
|
|
2013
Q2 | $1.25M | Buy |
+109,016
| New | +$1.34M | 0.63% | 36 |
|
Other funds holding FAST
VCM
VPM