Moors & Cabot’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
18,840
+504
| +3% | +$21.2K | 0.04% | 394 |
|
|
2025
Q1 | $711K | Sell |
18,336
-3,308
| -15% | -$128K | 0.04% | 395 |
|
|
2024
Q4 | $778K | Buy |
21,644
+522
| +2% | +$18.8K | 0.04% | 387 |
|
|
2024
Q3 | $754K | Buy |
21,122
+690
| +3% | +$24.6K | 0.04% | 395 |
|
|
2024
Q2 | $642K | Buy |
20,432
+568
| +3% | +$17.8K | 0.03% | 407 |
|
|
2024
Q1 | $766K | Buy |
19,864
+1,376
| +7% | +$53.1K | 0.04% | 364 |
|
|
2023
Q4 | $599K | Buy |
18,488
+42
| +0.2% | +$1.36K | 0.04% | 404 |
|
|
2023
Q3 | $504K | Buy |
18,446
+20
| +0.1% | +$546 | 0.03% | 434 |
|
|
2023
Q2 | $543K | Sell |
18,426
-1,316
| -7% | -$38.8K | 0.04% | 422 |
|
|
2023
Q1 | $532K | Sell |
19,742
-386
| -2% | -$10.4K | 0.04% | 417 |
|
|
2022
Q4 | $476K | Sell |
20,128
-3,696
| -16% | -$87.5K | 0.03% | 439 |
|
|
2022
Q3 | $548K | Buy |
23,824
+3,220
| +16% | +$74.1K | 0.04% | 369 |
|
|
2022
Q2 | $514K | Buy |
20,604
+1,536
| +8% | +$38.3K | 0.04% | 404 |
|
|
2022
Q1 | $566K | Buy |
19,068
+1,572
| +9% | +$46.7K | 0.03% | 433 |
|
|
2021
Q4 | $560K | Buy |
17,496
+184
| +1% | +$5.89K | 0.03% | 428 |
|
|
2021
Q3 | $446K | Buy |
17,312
+14
| +0.1% | +$361 | 0.03% | 473 |
|
|
2021
Q2 | $450K | Buy |
17,298
+14
| +0.1% | +$364 | 0.03% | 445 |
|
|
2021
Q1 | $433K | Sell |
17,284
-3,256
| -16% | -$81.6K | 0.03% | 421 |
|
|
2020
Q4 | $501K | Buy |
20,540
+142
| +0.7% | +$3.46K | 0.04% | 367 |
|
|
2020
Q3 | $460K | Sell |
20,398
-1,572
| -7% | -$35.5K | 0.04% | 349 |
|
|
2020
Q2 | $471K | Buy |
21,970
+2,346
| +12% | +$50.3K | 0.05% | 327 |
|
|
2020
Q1 | $307K | Buy |
19,624
+1,690
| +9% | +$26.4K | 0.04% | 364 |
|
|
2019
Q4 | $332K | Buy |
17,934
+16
| +0.1% | +$296 | 0.03% | 436 |
|
|
2019
Q3 | $292K | Sell |
17,918
-858
| -5% | -$14K | 0.03% | 457 |
|
|
2019
Q2 | $307K | Buy |
18,776
+716
| +4% | +$11.7K | 0.04% | 407 |
|
|
2019
Q1 | $292K | Buy |
18,060
+100
| +0.6% | +$1.62K | 0.04% | 404 |
|
|
2018
Q4 | $234K | Buy |
17,960
+16
| +0.1% | +$208 | 0.04% | 417 |
|
|
2018
Q3 | $260K | Sell |
17,944
-328
| -2% | -$4.75K | 0.03% | 457 |
|
|
2018
Q2 | $220K | Sell |
18,272
-2,516
| -12% | -$30.3K | 0.03% | 500 |
|
|
2018
Q1 | $284K | Buy |
20,788
+3,528
| +20% | +$48.2K | 0.04% | 445 |
|
|
2017
Q4 | $237K | Buy |
+17,260
| New | +$237K | 0.03% | 470 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$229K | – | 521 |
|
|
2017
Q1 | $229K | Buy |
17,800
+400
| +2% | +$5.15K | 0.04% | 432 |
|
|
2016
Q4 | $203K | Buy |
+17,400
| New | +$203K | 0.03% | 477 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$213K | – | 519 |
|
|
2016
Q1 | $213K | Buy |
+17,400
| New | +$213K | 0.04% | 434 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$207K | – | 518 |
|
|
2014
Q4 | $207K | Sell |
17,400
-600
| -3% | -$7.14K | 0.04% | 445 |
|
|
2014
Q3 | $202K | Hold |
18,000
| – | – | 0.03% | 480 |
|
|
2014
Q2 | $223K | Buy |
18,000
+1,200
| +7% | +$14.9K | 0.04% | 455 |
|
|
2014
Q1 | $207K | Buy |
+16,800
| New | +$207K | 0.05% | 335 |
|