M&R Capital 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
Q3 | $367K | Hold |
10,268
| – | – | 0.08% | 98 |
|
|
2024
Q2 | $323K | Hold |
10,268
| – | – | 0.08% | 95 |
|
|
2024
Q1 | $396K | Hold |
10,268
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $333K | Hold |
10,268
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $281K | Hold |
10,268
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $303K | Hold |
10,268
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $277K | Hold |
10,268
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $243K | Hold |
10,268
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $236K | Hold |
10,268
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $256K | Hold |
10,268
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $304K | Buy |
10,268
+800
| +8% | +$22.4K | 0.07% | 127 |
|
|
2021
Q4 | $303K | Hold |
9,468
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $244K | Hold |
9,468
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $246K | Hold |
9,468
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $238K | Hold |
9,468
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $231K | Sell |
9,468
-800
| -8% | -$18.8K | 0.05% | 147 |
|
|
2020
Q3 | $231K | Hold |
10,268
| – | – | 0.06% | 145 |
|
|
2020
Q2 | $219K | Sell |
10,268
-4,000
| -28% | -$76.5K | 0.06% | 150 |
|
|
2020
Q1 | $222K | Hold |
14,268
| – | – | 0.07% | 146 |
|
|
2019
Q4 | $263K | Sell |
14,268
-3,200
| -18% | -$57.2K | 0.06% | 157 |
|
|
2019
Q3 | $285K | Hold |
17,468
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $284K | Hold |
17,468
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $311K | Hold |
17,468
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $228K | Sell |
17,468
-2,532
| -13% | -$34.3K | 0.06% | 158 |
|
|
2018
Q3 | $290K | Hold |
20,000
| – | – | 0.06% | 162 |
|
|
2018
Q2 | $240K | Sell |
20,000
-3,200
| -14% | -$41.4K | 0.06% | 166 |
|
|
2018
Q1 | $316K | Sell |
23,200
-2,400
| -9% | -$33K | 0.07% | 149 |
|
|
2017
Q4 | $350K | Sell |
25,600
-1,600
| -6% | -$19.8K | 0.08% | 145 |
|
|
2017
Q3 | $309K | Hold |
27,200
| – | – | 0.07% | 150 |
|
|
2017
Q2 | $289K | Sell |
27,200
-1,040
| -4% | -$11.7K | 0.07% | 154 |
|
|
2017
Q1 | $363K | Sell |
28,240
-624
| -2% | -$7.82K | 0.09% | 141 |
|
|
2016
Q4 | $339K | Buy |
28,864
+3,200
| +12% | +$35.1K | 0.09% | 140 |
|
|
2016
Q3 | $268K | Buy |
25,664
+864
| +3% | +$9.19K | 0.08% | 147 |
|
|
2016
Q2 | $275K | Hold |
24,800
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $304K | Sell |
24,800
-1,200
| -5% | -$13K | 0.09% | 144 |
|
|
2015
Q4 | $265K | Hold |
26,000
| – | – | 0.08% | 158 |
|
|
2015
Q3 | $238K | Hold |
26,000
| – | – | 0.07% | 172 |
|
|
2015
Q2 | $274K | Buy |
+26,000
| New | +$274K | 0.06% | 176 |
|
Other funds holding FAST
M&R Capital Management's FAST Position: Q3 2024 in Review
M&R Capital Management held its Fastenal (FAST) position steady in Q3 2024 at 10,268 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #98.
M&R Capital Management first reported a position in FAST in Q2 2015 and has held it in 38 quarters since. The position peaked at $396K in Q1 2024. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.
- M&R Capital Management held 10,268 shares of Fastenal worth $367K as of Q3 2024.
- M&R Capital Management left its Fastenal share count unchanged in Q3 2024.
- Fastenal made up 0.08% of M&R Capital Management's portfolio in Q3 2024, its #98 holding.
- M&R Capital Management first reported a position in Fastenal in Q2 2015 and has held it in 38 quarters since.
- M&R Capital Management's Fastenal position peaked at $396K in Q1 2024.
- 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.