Welch & Forbes’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
65,884
-100
| -0.2% | -$4.2K | 0.03% | 160 |
|
|
2025
Q1 | $2.56M | Buy |
65,984
+270
| +0.4% | +$10.5K | 0.03% | 166 |
|
|
2024
Q4 | $2.36M | Buy |
65,714
+36
| +0.1% | +$1.29K | 0.03% | 174 |
|
|
2024
Q3 | $2.35M | Hold |
65,678
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $2.05M | Sell |
65,678
-400
| -0.6% | -$12.5K | 0.03% | 183 |
|
|
2024
Q1 | $2.55M | Buy |
66,078
+4,434
| +7% | +$171K | 0.04% | 166 |
|
|
2023
Q4 | $2M | Buy |
61,644
+18,714
| +44% | +$606K | 0.03% | 188 |
|
|
2023
Q3 | $1.17M | Buy |
42,930
+5,902
| +16% | +$161K | 0.02% | 213 |
|
|
2023
Q2 | $1.09M | Buy |
37,028
+282
| +0.8% | +$8.32K | 0.02% | 218 |
|
|
2023
Q1 | $991K | Hold |
36,746
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $869K | Hold |
36,746
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $846K | Buy |
36,746
+5,136
| +16% | +$118K | 0.02% | 241 |
|
|
2022
Q2 | $789K | Sell |
31,610
-150
| -0.5% | -$3.74K | 0.01% | 249 |
|
|
2022
Q1 | $944K | Hold |
31,760
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $1.02M | Sell |
31,760
-40
| -0.1% | -$1.28K | 0.02% | 231 |
|
|
2021
Q3 | $821K | Buy |
31,800
+2,980
| +10% | +$76.9K | 0.01% | 242 |
|
|
2021
Q2 | $750K | Buy |
28,820
+2,372
| +9% | +$61.7K | 0.01% | 250 |
|
|
2021
Q1 | $664K | Buy |
26,448
+760
| +3% | +$19.1K | 0.01% | 251 |
|
|
2020
Q4 | $626K | Buy |
25,688
+16,400
| +177% | +$400K | 0.01% | 252 |
|
|
2020
Q3 | $209K | Buy |
+9,288
| New | +$209K | ﹤0.01% | 341 |
|
|
2020
Q2 | – | Sell |
-17,260
| Closed | -$270K | – | 347 |
|
|
2020
Q1 | $270K | Sell |
17,260
-2,800
| -14% | -$43.8K | 0.01% | 287 |
|
|
2019
Q4 | $371K | Sell |
20,060
-300
| -1% | -$5.55K | 0.01% | 286 |
|
|
2019
Q3 | $333K | Sell |
20,360
-300
| -1% | -$4.91K | 0.01% | 299 |
|
|
2019
Q2 | $337K | Sell |
20,660
-2,660
| -11% | -$43.4K | 0.01% | 293 |
|
|
2019
Q1 | $375K | Sell |
23,320
-56,400
| -71% | -$907K | 0.01% | 280 |
|
|
2018
Q4 | $1.04M | Sell |
79,720
-5,480
| -6% | -$71.6K | 0.03% | 194 |
|
|
2018
Q3 | $1.24M | Buy |
85,200
+3,540
| +4% | +$51.4K | 0.03% | 192 |
|
|
2018
Q2 | $983K | Buy |
81,660
+5,500
| +7% | +$66.2K | 0.03% | 200 |
|
|
2018
Q1 | $1.04M | Buy |
76,160
+1,940
| +3% | +$26.5K | 0.03% | 200 |
|
|
2017
Q4 | $1.02M | Sell |
74,220
-1,780
| -2% | -$24.3K | 0.03% | 188 |
|
|
2017
Q3 | $866K | Buy |
76,000
+6,320
| +9% | +$72K | 0.02% | 203 |
|
|
2017
Q2 | $758K | Buy |
69,680
+12,072
| +21% | +$131K | 0.02% | 211 |
|
|
2017
Q1 | $741K | Buy |
57,608
+16,428
| +40% | +$211K | 0.02% | 210 |
|
|
2016
Q4 | $484K | Buy |
41,180
+620
| +2% | +$7.29K | 0.01% | 245 |
|
|
2016
Q3 | $424K | Buy |
+40,560
| New | +$424K | 0.01% | 221 |
|
|
2016
Q1 | – | Sell |
-23,564
| Closed | -$240K | – | 348 |
|
|
2015
Q4 | $240K | Sell |
23,564
-23,120
| -50% | -$235K | 0.01% | 292 |
|
|
2015
Q3 | $427K | Sell |
46,684
-1,500
| -3% | -$13.7K | 0.01% | 258 |
|
|
2015
Q2 | $508K | Sell |
48,184
-63,168
| -57% | -$666K | 0.02% | 249 |
|
|
2015
Q1 | $1.15M | Sell |
111,352
-8,540
| -7% | -$88.4K | 0.03% | 197 |
|
|
2014
Q4 | $1.43M | Buy |
119,892
+20,204
| +20% | +$240K | 0.04% | 191 |
|
|
2014
Q3 | $1.12M | Buy |
99,688
+7,408
| +8% | +$83.2K | 0.03% | 207 |
|
|
2014
Q2 | $1.14M | Buy |
92,280
+75,620
| +454% | +$935K | 0.04% | 193 |
|
|
2014
Q1 | $204K | Buy |
+16,660
| New | +$204K | 0.01% | 323 |
|