Harbour Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
24,974
-3,956
| -14% | -$166K | 0.03% | 514 |
|
|
2025
Q1 | $1.12M | Sell |
28,930
-3,532
| -11% | -$137K | 0.03% | 450 |
|
|
2024
Q4 | $1.17M | Buy |
32,462
+4,502
| +16% | +$162K | 0.03% | 428 |
|
|
2024
Q3 | $998K | Buy |
27,960
+2,462
| +10% | +$87.9K | 0.03% | 446 |
|
|
2024
Q2 | $801K | Buy |
25,498
+5,270
| +26% | +$166K | 0.03% | 470 |
|
|
2024
Q1 | $780K | Sell |
20,228
-2,264
| -10% | -$87.3K | 0.03% | 468 |
|
|
2023
Q4 | $728K | Sell |
22,492
-762
| -3% | -$24.7K | 0.03% | 435 |
|
|
2023
Q3 | $635K | Buy |
23,254
+1,066
| +5% | +$29.1K | 0.03% | 423 |
|
|
2023
Q2 | $654K | Sell |
22,188
-54
| -0.2% | -$1.59K | 0.03% | 430 |
|
|
2023
Q1 | $600K | Buy |
22,242
+1,750
| +9% | +$47.2K | 0.03% | 424 |
|
|
2022
Q4 | $485K | Buy |
20,492
+6,592
| +47% | +$156K | 0.03% | 459 |
|
|
2022
Q3 | $347K | Hold |
13,900
| – | – | 0.02% | 510 |
|
|
2022
Q2 | $347K | Buy |
+13,900
| New | +$347K | 0.02% | 510 |
|
|
2021
Q4 | $373K | Sell |
11,646
-43,442
| -79% | -$1.39M | 0.02% | 501 |
|
|
2021
Q3 | $1.42M | Sell |
55,088
-16,924
| -24% | -$437K | 0.05% | 366 |
|
|
2021
Q2 | $1.87M | Sell |
72,012
-1,362
| -2% | -$35.4K | 0.06% | 296 |
|
|
2021
Q1 | $1.85M | Buy |
+73,374
| New | +$1.85M | 0.07% | 268 |
|