Harfst & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Sell |
63,464
-4,456
| -7% | -$187K | 0.55% | 25 |
|
2025
Q1 | $2.63M | Sell |
67,920
-7,072
| -9% | -$274K | 0.61% | 26 |
|
2024
Q4 | $2.7M | Buy |
74,992
+1,420
| +2% | +$51.1K | 0.56% | 28 |
|
2024
Q3 | $2.63M | Buy |
73,572
+1,706
| +2% | +$60.9K | 0.59% | 30 |
|
2024
Q2 | $2.26M | Sell |
71,866
-64
| -0.1% | -$2.01K | 0.53% | 35 |
|
2024
Q1 | $2.77M | Sell |
71,930
-5,432
| -7% | -$210K | 0.66% | 22 |
|
2023
Q4 | $2.51M | Sell |
77,362
-2,804
| -3% | -$90.8K | 0.66% | 26 |
|
2023
Q3 | $2.19M | Sell |
80,166
-248
| -0.3% | -$6.78K | 0.61% | 33 |
|
2023
Q2 | $2.37M | Buy |
80,414
+15,910
| +25% | +$469K | 0.63% | 30 |
|
2023
Q1 | $1.74M | Buy |
64,504
+40
| +0.1% | +$1.08K | 0.5% | 41 |
|
2022
Q4 | $1.53M | Buy |
64,464
+1,030
| +2% | +$24.4K | 0.44% | 46 |
|
2022
Q3 | $1.46M | Buy |
63,434
+5,252
| +9% | +$121K | 0.44% | 47 |
|
2022
Q2 | $1.45M | Sell |
58,182
-3,526
| -6% | -$88K | 0.41% | 46 |
|
2022
Q1 | $1.83M | Buy |
61,708
+6,430
| +12% | +$191K | 0.43% | 38 |
|
2021
Q4 | $1.77M | Sell |
55,278
-732
| -1% | -$23.4K | 0.45% | 39 |
|
2021
Q3 | $1.45M | Buy |
56,010
+8
| +0% | +$206 | 0.4% | 40 |
|
2021
Q2 | $1.46M | Sell |
56,002
-914
| -2% | -$23.8K | 0.42% | 41 |
|
2021
Q1 | $1.43M | Buy |
56,916
+5,996
| +12% | +$151K | 0.43% | 40 |
|
2020
Q4 | $1.24M | Buy |
50,920
+8,874
| +21% | +$217K | 0.46% | 36 |
|
2020
Q3 | $947K | Sell |
42,046
-2,024
| -5% | -$45.6K | 0.4% | 41 |
|
2020
Q2 | $943K | Sell |
44,070
-1,154
| -3% | -$24.7K | 0.41% | 36 |
|
2020
Q1 | $706K | Buy |
45,224
+1,848
| +4% | +$28.8K | 0.36% | 37 |
|
2019
Q4 | $801K | Buy |
43,376
+1,428
| +3% | +$26.4K | 0.31% | 43 |
|
2019
Q3 | $685K | Buy |
41,948
+1,000
| +2% | +$16.3K | 0.28% | 50 |
|
2019
Q2 | $667K | Buy |
40,948
+11,200
| +38% | +$182K | 0.27% | 44 |
|
2019
Q1 | $478K | Buy |
29,748
+6,352
| +27% | +$102K | 0.2% | 61 |
|
2018
Q4 | $305K | Buy |
23,396
+3,108
| +15% | +$40.5K | 0.15% | 71 |
|
2018
Q3 | $294K | Buy |
20,288
+1,396
| +7% | +$20.2K | 0.13% | 69 |
|
2018
Q2 | $227K | Sell |
18,892
-8,964
| -32% | -$108K | 0.1% | 76 |
|
2018
Q1 | $380K | Buy |
27,856
+2,204
| +9% | +$30.1K | 0.16% | 58 |
|
2017
Q4 | $350K | Buy |
+25,652
| New | +$350K | 0.14% | 66 |
|