Flagship Harbor Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
9,939
-349
| -3% | -$14.7K | 0.02% | 522 |
|
|
2025
Q1 | $399K | Sell |
10,288
-2,296
| -18% | -$89K | 0.02% | 495 |
|
|
2024
Q4 | $452K | Sell |
12,584
-136
| -1% | -$4.89K | 0.02% | 452 |
|
|
2024
Q3 | $454K | Buy |
+12,720
| New | +$454K | 0.02% | 439 |
|
|
2024
Q1 | $562K | Buy |
14,580
+1,500
| +11% | +$57.9K | 0.04% | 357 |
|
|
2023
Q4 | $424K | Sell |
13,080
-7,868
| -38% | -$255K | 0.03% | 398 |
|
|
2023
Q3 | $572K | Sell |
20,948
-558
| -3% | -$15.2K | 0.05% | 296 |
|
|
2023
Q2 | $634K | Sell |
21,506
-470
| -2% | -$13.9K | 0.05% | 285 |
|
|
2023
Q1 | $593K | Sell |
21,976
-426
| -2% | -$11.5K | 0.06% | 318 |
|
|
2022
Q4 | $530K | Buy |
22,402
+566
| +3% | +$13.4K | 0.05% | 322 |
|
|
2022
Q3 | $503K | Sell |
21,836
-156
| -0.7% | -$3.59K | 0.06% | 310 |
|
|
2022
Q2 | $549K | Buy |
21,992
+128
| +0.6% | +$3.2K | 0.06% | 312 |
|
|
2022
Q1 | $649K | Sell |
21,864
-478
| -2% | -$14.2K | 0.06% | 300 |
|
|
2021
Q4 | $716K | Buy |
22,342
+6,058
| +37% | +$194K | 0.07% | 288 |
|
|
2021
Q3 | $423K | Hold |
16,284
| – | – | 0.05% | 385 |
|
|
2021
Q2 | $423K | Sell |
16,284
-816
| -5% | -$21.2K | 0.05% | 386 |
|
|
2021
Q1 | $430K | Buy |
17,100
+644
| +4% | +$16.2K | 0.05% | 389 |
|
|
2020
Q4 | $402K | Buy |
16,456
+2,216
| +16% | +$54.1K | 0.05% | 353 |
|
|
2020
Q3 | $321K | Buy |
14,240
+6,196
| +77% | +$140K | 0.04% | 346 |
|
|
2020
Q2 | $172K | Buy |
8,044
+3,668
| +84% | +$78.4K | 0.03% | 494 |
|
|
2020
Q1 | $68K | Sell |
4,376
-302
| -6% | -$4.69K | 0.01% | 674 |
|
|
2019
Q4 | $86K | Buy |
4,678
+334
| +8% | +$6.14K | 0.02% | 648 |
|
|
2019
Q3 | $70K | Buy |
4,344
+1,620
| +59% | +$26.1K | 0.01% | 682 |
|
|
2019
Q2 | $44K | Buy |
2,724
+756
| +38% | +$12.2K | 0.01% | 792 |
|
|
2019
Q1 | $31K | Hold |
1,968
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $25K | Sell |
1,968
-4,100
| -68% | -$52.1K | 0.01% | 922 |
|
|
2018
Q3 | $88K | Hold |
6,068
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $73K | Buy |
+6,068
| New | +$73K | 0.01% | 674 |
|