F.L. Putnam Investment 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 | $490K | Sell |
11,655
-4,125
| -26% | -$173K | 0.01% | 412 |
|
|
2025
Q1 | $612K | Buy |
15,780
+2,878
| +22% | +$112K | 0.01% | 378 |
|
|
2024
Q4 | $464K | Sell |
12,902
-12
| -0.1% | -$431 | 0.01% | 431 |
|
|
2024
Q3 | $461K | Buy |
12,914
+110
| +0.9% | +$3.93K | 0.01% | 441 |
|
|
2024
Q2 | $402K | Sell |
12,804
-1,416
| -10% | -$44.5K | 0.01% | 449 |
|
|
2024
Q1 | $548K | Sell |
14,220
-2,816
| -17% | -$109K | 0.01% | 331 |
|
|
2023
Q4 | $552K | Sell |
17,036
-1,730
| -9% | -$56K | 0.01% | 323 |
|
|
2023
Q3 | $513K | Sell |
18,766
-2,504
| -12% | -$68.4K | 0.01% | 332 |
|
|
2023
Q2 | $627K | Sell |
21,270
-1,850
| -8% | -$54.6K | 0.02% | 319 |
|
|
2023
Q1 | $624K | Sell |
23,120
-594
| -3% | -$16K | 0.02% | 277 |
|
|
2022
Q4 | $561K | Sell |
23,714
-744
| -3% | -$17.6K | 0.02% | 279 |
|
|
2022
Q3 | $563K | Sell |
24,458
-4,328
| -15% | -$99.6K | 0.02% | 266 |
|
|
2022
Q2 | $719K | Sell |
28,786
-1,558
| -5% | -$38.9K | 0.03% | 250 |
|
|
2022
Q1 | $901K | Sell |
30,344
-1,632
| -5% | -$48.5K | 0.03% | 231 |
|
|
2021
Q4 | $1.02M | Buy |
+31,976
| New | +$1.02M | 0.03% | 223 |
|
|
2021
Q1 | – | Sell |
-9,784
| Closed | -$239K | – | 368 |
|
|
2020
Q4 | $239K | Hold |
9,784
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $221K | Hold |
9,784
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $210K | Buy |
+9,784
| New | +$210K | 0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-19,184
| Closed | -$354K | – | 303 |
|
|
2019
Q4 | $354K | Hold |
19,184
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $313K | Buy |
+19,184
| New | +$313K | 0.02% | 240 |
|