Nottingham Advisors’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 | – | Sell |
-35,456
| Closed | -$1.27M | – | 135 |
|
|
2024
Q3 | $1.27M | Hold |
35,456
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $1.11M | Hold |
35,456
| – | – | 0.13% | 67 |
|
|
2024
Q1 | $1.37M | Sell |
35,456
-500
| -1% | -$17.7K | 0.17% | 58 |
|
|
2023
Q4 | $1.16M | Hold |
35,956
| – | – | 0.16% | 61 |
|
|
2023
Q3 | $982K | Hold |
35,956
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $1.06M | Hold |
35,956
| – | – | 0.14% | 63 |
|
|
2023
Q1 | $970K | Hold |
35,956
| – | – | 0.13% | 68 |
|
|
2022
Q4 | $851K | Hold |
35,956
| – | – | 0.12% | 69 |
|
|
2022
Q3 | $828K | Sell |
35,956
-1,000
| -3% | -$25.2K | 0.12% | 64 |
|
|
2022
Q2 | $922K | Hold |
36,956
| – | – | 0.13% | 61 |
|
|
2022
Q1 | $1.1M | Hold |
36,956
| – | – | 0.13% | 61 |
|
|
2021
Q4 | $1.18M | Sell |
36,956
-600
| -2% | -$17.7K | 0.13% | 67 |
|
|
2021
Q3 | $969K | Hold |
37,556
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $976K | Hold |
37,556
| – | – | 0.11% | 71 |
|
|
2021
Q1 | $944K | Sell |
37,556
-2,000
| -5% | -$47.8K | 0.11% | 71 |
|
|
2020
Q4 | $966K | Hold |
39,556
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $892K | Sell |
39,556
-800
| -2% | -$18.4K | 0.12% | 69 |
|
|
2020
Q2 | $892 | Buy |
40,356
+800
| +2% | +$15.3K | 0.05% | 67 |
|
|
2020
Q1 | $618K | Sell |
39,556
-6,000
| -13% | -$106K | 0.09% | 71 |
|
|
2019
Q4 | $842K | Hold |
45,556
| – | – | 0.11% | 63 |
|
|
2019
Q3 | $744K | Hold |
45,556
| – | – | 0.1% | 65 |
|
|
2019
Q2 | $742K | Hold |
45,556
| – | – | 0.11% | 65 |
|
|
2019
Q1 | $732K | Hold |
45,556
| – | – | 0.11% | 62 |
|
|
2018
Q4 | $661K | Hold |
45,556
| – | – | 0.1% | 61 |
|
|
2018
Q3 | $661K | Sell |
45,556
-5,244
| -10% | -$74.7K | 0.1% | 63 |
|
|
2018
Q2 | $693K | Hold |
50,800
| – | – | 0.11% | 57 |
|
|
2018
Q1 | $693K | Sell |
50,800
-12,000
| -19% | -$165K | 0.12% | 51 |
|
|
2017
Q4 | $859K | Hold |
62,800
| – | – | 0.12% | 53 |
|
|
2017
Q3 | $716K | Hold |
62,800
| – | – | 0.1% | 64 |
|
|
2017
Q2 | $683K | Sell |
62,800
-4,000
| -6% | -$44.9K | 0.1% | 67 |
|
|
2017
Q1 | $860K | Sell |
66,800
-4,000
| -6% | -$50.1K | 0.13% | 56 |
|
|
2016
Q4 | $832K | Hold |
70,800
| – | – | 0.14% | 56 |
|
|
2016
Q3 | $740K | Buy |
+70,800
| New | +$753K | 0.13% | 56 |
|
Other funds holding FAST
Nottingham Advisors's FAST Position: Q4 2024 in Review
Nottingham Advisors sold out of Fastenal (FAST) in Q4 2024, closing a stake of 35,456 shares — an estimated $1.27M sold.
Nottingham Advisors first reported a position in FAST in Q3 2016 and held it in 33 quarters. The position peaked at $1.37M in Q1 2024. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.
- Nottingham Advisors reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
- Nottingham Advisors sold 35,456 Fastenal shares in Q4 2024, an estimated $1.27M.
- Nottingham Advisors first reported a position in Fastenal in Q3 2016 and held it in 33 quarters.
- Nottingham Advisors's Fastenal position peaked at $1.37M in Q1 2024.
- 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.
Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.