Harvest Fund Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
65,873
-13,933
| -17% | -$585K | 0.13% | 122 |
|
|
2025
Q1 | $3.09M | Buy |
79,806
+5,176
| +7% | +$201K | 0.15% | 106 |
|
|
2024
Q4 | $2.6M | Buy |
74,630
+21,874
| +41% | +$761K | 0.12% | 121 |
|
|
2024
Q3 | $1.88M | Buy |
52,756
+18,106
| +52% | +$647K | 0.11% | 125 |
|
|
2024
Q2 | $1.09M | Sell |
34,650
-6,642
| -16% | -$209K | 0.08% | 154 |
|
|
2024
Q1 | $1.59M | Buy |
41,292
+30,794
| +293% | +$1.19M | 0.14% | 105 |
|
|
2023
Q4 | $337K | Buy |
10,498
+1,050
| +11% | +$33.7K | 0.05% | 154 |
|
|
2023
Q3 | $258K | Buy |
9,448
+3,382
| +56% | +$92.4K | 0.05% | 182 |
|
|
2023
Q2 | $179K | Buy |
6,066
+2,622
| +76% | +$77.4K | 0.04% | 225 |
|
|
2023
Q1 | $93K | Buy |
3,444
+1,838
| +114% | +$49.6K | 0.02% | 351 |
|
|
2022
Q4 | $38K | Buy |
1,606
+1,382
| +617% | +$32.7K | 0.01% | 511 |
|
|
2022
Q3 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-8,446
| Closed | -$193K | – | 607 |
|
|
2020
Q3 | $193K | Sell |
8,446
-1,982
| -19% | -$45.3K | 0.02% | 166 |
|
|
2020
Q2 | $224K | Buy |
10,428
+3,522
| +51% | +$75.7K | 0.02% | 133 |
|
|
2020
Q1 | $107K | Buy |
6,906
+5,008
| +264% | +$77.6K | 0.01% | 192 |
|
|
2019
Q4 | $78K | Buy |
+1,898
| New | +$78K | 0.01% | 227 |
|