Hardy Reed’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$542K	Sell	12,902 -4,994	-28%	-$210K	0.04%	133
2025 Q1	$694K	Sell	17,896 -32	-0.2%	-$1.24K	0.06%	114
2024 Q4	$645K	Hold	17,928	–	–	0.06%	116
2024 Q3	$640K	Buy	17,928 +62	+0.3%	+$2.21K	0.06%	117
2024 Q2	$561K	Hold	17,866	–	–	0.06%	117
2024 Q1	$689K	Sell	17,866 -120	-0.7%	-$4.63K	0.09%	54
2023 Q4	$582K	Sell	17,986 -302	-2%	-$9.78K	0.08%	58
2023 Q3	$500K	Sell	18,288 -218	-1%	-$5.96K	0.09%	58
2023 Q2	$546K	Sell	18,506 -930	-5%	-$27.4K	0.1%	54
2023 Q1	$524K	Sell	19,436 -462	-2%	-$12.5K	0.09%	58
2022 Q4	$471K	Sell	19,898 -398	-2%	-$9.42K	0.09%	59
2022 Q3	$467K	Hold	20,296	–	–	0.1%	46
2022 Q2	$507K	Sell	20,296 -650	-3%	-$16.2K	0.11%	43
2022 Q1	$622K	Buy	20,946 +150	+0.7%	+$4.45K	0.12%	39
2021 Q4	$666K	Hold	20,796	–	–	0.11%	49
2021 Q3	$537K	Sell	20,796 -900	-4%	-$23.2K	0.1%	55
2021 Q2	$564K	Sell	21,696 -80	-0.4%	-$2.08K	0.1%	49
2021 Q1	$547K	Sell	21,776 -80	-0.4%	-$2.01K	0.1%	49
2020 Q4	$534K	Hold	21,856	–	–	0.11%	52
2020 Q3	$493K	Buy	21,856 +1,480	+7%	+$33.4K	0.12%	48
2020 Q2	$436K	Sell	20,376 -600	-3%	-$12.8K	0.15%	44
2020 Q1	$328K	Hold	20,976	–	–	0.15%	42
2019 Q4	$388K	Hold	20,976	–	–	0.14%	43
2019 Q3	$343K	Hold	20,976	–	–	0.14%	44
2019 Q2	$342K	Sell	20,976 -236	-1%	-$3.85K	0.13%	44
2019 Q1	$341K	Hold	21,212	–	–	0.12%	43
2018 Q4	$277K	Buy	+21,212	New	+$277K	0.11%	47