WMS Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,740
| Closed | -$566K | – | 90 |
|
|
2024
Q4 | $566K | Buy |
15,740
+3,776
| +32% | +$147K | 0.03% | 166 |
|
|
2024
Q3 | $427K | Buy |
11,964
+4,614
| +63% | +$156K | 0.02% | 197 |
|
|
2024
Q2 | $231K | Sell |
7,350
-918
| -11% | -$31K | 0.01% | 239 |
|
|
2024
Q1 | $319K | Buy |
8,268
+78
| +1% | +$2.76K | 0.02% | 210 |
|
|
2023
Q4 | $265K | Buy |
8,190
+472
| +6% | +$14.2K | 0.02% | 225 |
|
|
2023
Q3 | $211K | Sell |
7,718
-2,522
| -25% | -$71.6K | 0.02% | 245 |
|
|
2023
Q2 | $302K | Sell |
10,240
-444
| -4% | -$12.1K | 0.02% | 216 |
|
|
2023
Q1 | $288K | Sell |
10,684
-530
| -5% | -$13.6K | 0.03% | 211 |
|
|
2022
Q4 | $265K | Hold |
11,214
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $258K | Sell |
11,214
-8,380
| -43% | -$211K | 0.04% | 202 |
|
|
2022
Q2 | $489K | Sell |
19,594
-850
| -4% | -$22.9K | 0.08% | 138 |
|
|
2022
Q1 | $607K | Sell |
20,444
-20,468
| -50% | -$572K | 0.08% | 124 |
|
|
2021
Q4 | $1.31M | Buy |
40,912
+6,520
| +19% | +$192K | 0.28% | 65 |
|
|
2021
Q3 | $887K | Buy |
34,392
+5,168
| +18% | +$140K | 0.13% | 95 |
|
|
2021
Q2 | $760K | Hold |
29,224
| – | – | 0.11% | 97 |
|
|
2021
Q1 | $735K | Hold |
29,224
| – | – | 0.17% | 85 |
|
|
2020
Q4 | $714K | Buy |
29,224
+582
| +2% | +$13.7K | 0.12% | 91 |
|
|
2020
Q3 | $646K | Buy |
28,642
+30
| +0.1% | +$690 | 0.13% | 88 |
|
|
2020
Q2 | $613K | Sell |
28,612
-2,548
| -8% | -$48.7K | 0.13% | 95 |
|
|
2020
Q1 | $487K | Hold |
31,160
| – | – | 0.14% | 88 |
|
|
2019
Q4 | $576K | Sell |
31,160
-800
| -3% | -$14.3K | 0.13% | 100 |
|
|
2019
Q3 | $522K | Buy |
31,960
+5,968
| +23% | +$92.8K | 0.13% | 103 |
|
|
2019
Q2 | $424K | Buy |
25,992
+7,164
| +38% | +$118K | 0.1% | 126 |
|
|
2019
Q1 | $303K | Hold |
18,828
| – | – | 0.08% | 145 |
|
|
2018
Q4 | $246K | Hold |
18,828
| – | – | 0.07% | 157 |
|
|
2018
Q3 | $273K | Sell |
18,828
-1,248
| -6% | -$17.8K | 0.03% | 178 |
|
|
2018
Q2 | $242K | Sell |
20,076
-36
| -0.2% | -$466 | 0.03% | 183 |
|
|
2018
Q1 | $274K | Hold |
20,112
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $275K | Buy |
+20,112
| New | +$249K | 0.03% | 192 |
|
|
2016
Q3 | – | Sell |
-25,124
| Closed | -$279K | – | 197 |
|
|
2016
Q2 | $279K | Buy |
+25,124
| New | +$287K | 0.04% | 168 |
|
|
2015
Q3 | – | Sell |
-239,304
| Closed | -$2.52M | – | 224 |
|
|
2015
Q2 | $2.52M | Sell |
239,304
-58,168
| -20% | -$612K | 0.29% | 70 |
|
|
2015
Q1 | $3.08M | Buy |
+297,472
| New | +$3.21M | 0.38% | 58 |
|
|
2014
Q4 | – | Sell |
-130,804
| Closed | -$1.47M | – | 226 |
|
|
2014
Q3 | $1.47M | Hold |
130,804
| – | – | 0.23% | 68 |
|
|
2014
Q2 | $1.62M | Sell |
130,804
-4,400
| -3% | -$54.4K | 0.25% | 65 |
|
|
2014
Q1 | $1.67M | Buy |
135,204
+18,336
| +16% | +$214K | 0.27% | 64 |
|
|
2013
Q4 | $1.39M | Hold |
116,868
| – | – | 0.23% | 68 |
|
|
2013
Q3 | $1.47M | Sell |
116,868
-11,200
| -9% | -$133K | 0.28% | 60 |
|
|
2013
Q2 | $1.47M | Buy |
+128,068
| New | +$1.57M | 0.27% | 65 |
|
Other funds holding FAST
WMS Partners's FAST Position: Q1 2025 in Review
WMS Partners sold out of Fastenal (FAST) in Q1 2025, closing a stake of 15,740 shares — an estimated $566K sold.
WMS Partners first reported a position in FAST in Q2 2013 and held it in 38 quarters. The position peaked at $3.08M in Q1 2015. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.
- WMS Partners reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 15,740 Fastenal shares in Q1 2025, an estimated $566K.
- WMS Partners first reported a position in Fastenal in Q2 2013 and held it in 38 quarters.
- WMS Partners's Fastenal position peaked at $3.08M in Q1 2015.
- 1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.