HIC
Harvey Investment Company’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
1,019,406
+493,817
| +94% | +$20.7M | 4.71% | 4 |
|
|
2025
Q1 | $40.8M | Sell |
525,589
-15,940
| -3% | -$1.24M | 4.53% | 4 |
|
|
2024
Q4 | $38.9M | Sell |
541,529
-6,150
| -1% | -$442K | 4.5% | 4 |
|
|
2024
Q3 | $39.1M | Sell |
547,679
-4,400
| -0.8% | -$314K | 4.42% | 4 |
|
|
2024
Q2 | $34.7M | Sell |
552,079
-5,990
| -1% | -$376K | 4.15% | 5 |
|
|
2024
Q1 | $43M | Sell |
558,069
-2,521
| -0.4% | -$194K | 4.86% | 3 |
|
|
2023
Q4 | $36.3M | Sell |
560,590
-12,128
| -2% | -$786K | 4.39% | 4 |
|
|
2023
Q3 | $31.3M | Buy |
572,718
+33,342
| +6% | +$1.82M | 4.09% | 6 |
|
|
2023
Q2 | $31.8M | Sell |
539,376
-48,625
| -8% | -$2.87M | 4.16% | 5 |
|
|
2023
Q1 | $31.7M | Sell |
588,001
-3,000
| -0.5% | -$162K | 3.94% | 7 |
|
|
2022
Q4 | $28M | Sell |
591,001
-3,540
| -0.6% | -$168K | 3.61% | 5 |
|
|
2022
Q3 | $27.4M | Sell |
594,541
-1,400
| -0.2% | -$64.5K | 3.97% | 5 |
|
|
2022
Q2 | $29.7M | Sell |
595,941
-10,680
| -2% | -$533K | 4.18% | 4 |
|
|
2022
Q1 | $36M | Sell |
606,621
-3,370
| -0.6% | -$200K | 4.42% | 4 |
|
|
2021
Q4 | $39.1M | Sell |
609,991
-6,050
| -1% | -$388K | 4.53% | 4 |
|
|
2021
Q3 | $31.8M | Sell |
616,041
-20,075
| -3% | -$1.04M | 4.13% | 7 |
|
|
2021
Q2 | $33.1M | Sell |
636,116
-10,424
| -2% | -$542K | 4.36% | 6 |
|
|
2021
Q1 | $32.5M | Sell |
646,540
-19,675
| -3% | -$989K | 4.63% | 5 |
|
|
2020
Q4 | $32.5M | Sell |
666,215
-4,394
| -0.7% | -$215K | 4.58% | 7 |
|
|
2020
Q3 | $30.2M | Sell |
670,609
-5,300
| -0.8% | -$239K | 4.72% | 4 |
|
|
2020
Q2 | $29M | Sell |
675,909
-9,150
| -1% | -$392K | 4.91% | 4 |
|
|
2020
Q1 | $21.4M | Sell |
685,059
-13,289
| -2% | -$415K | 4.2% | 7 |
|
|
2019
Q4 | $25.8M | Sell |
698,348
-2,426
| -0.3% | -$89.6K | 3.98% | 7 |
|
|
2019
Q3 | $22.9M | Buy |
700,774
+750
| +0.1% | +$24.5K | 3.79% | 8 |
|
|
2019
Q2 | $22.8M | Buy |
700,024
+342,542
| +96% | +$11.2M | 3.84% | 8 |
|
|
2019
Q1 | $23M | Sell |
357,482
-6,325
| -2% | -$407K | 3.95% | 6 |
|
|
2018
Q4 | $19M | Buy |
363,807
+2,575
| +0.7% | +$135K | 3.67% | 7 |
|
|
2018
Q3 | $21M | Sell |
361,232
-2,115
| -0.6% | -$123K | 3.63% | 9 |
|
|
2018
Q2 | $17.5M | Sell |
363,347
-840
| -0.2% | -$40.4K | 3.23% | 12 |
|
|
2018
Q1 | $19.9M | Buy |
364,187
+1,968
| +0.5% | +$107K | 3.67% | 7 |
|
|
2017
Q4 | $19.8M | Sell |
362,219
-4,790
| -1% | -$262K | 3.6% | 7 |
|
|
2017
Q3 | $16.7M | Buy |
367,009
+21,795
| +6% | +$993K | 3.3% | 8 |
|
|
2017
Q2 | $15M | Buy |
345,214
+6,028
| +2% | +$262K | 3.04% | 12 |
|
|
2017
Q1 | $17.5M | Sell |
339,186
-7,920
| -2% | -$408K | 3.61% | 7 |
|
|
2016
Q4 | $16.3M | Sell |
347,106
-1,289
| -0.4% | -$60.6K | 3.43% | 8 |
|
|
2016
Q3 | $14.6M | Buy |
348,395
+7,331
| +2% | +$306K | 3.09% | 11 |
|
|
2016
Q2 | $15.1M | Sell |
341,064
-1,790
| -0.5% | -$79.5K | 3.3% | 8 |
|
|
2016
Q1 | $16.8M | Buy |
342,854
+5,077
| +2% | +$249K | 3.73% | 5 |
|
|
2015
Q4 | $13.8M | Buy |
337,777
+14,992
| +5% | +$612K | 3.15% | 10 |
|
|
2015
Q3 | $11.8M | Buy |
322,785
+10,795
| +3% | +$395K | 2.85% | 10 |
|
|
2015
Q2 | $13.2M | Buy |
311,990
+12,120
| +4% | +$511K | 3.06% | 8 |
|
|
2015
Q1 | $12.4M | Buy |
299,870
+25,831
| +9% | +$1.07M | 2.96% | 8 |
|
|
2014
Q4 | $13M | Buy |
274,039
+33,275
| +14% | +$1.58M | 3.03% | 9 |
|
|
2014
Q3 | $10.8M | Buy |
240,764
+41,538
| +21% | +$1.87M | 2.73% | 9 |
|
|
2014
Q2 | $9.86M | Buy |
199,226
+1,805
| +0.9% | +$89.3K | 2.45% | 13 |
|
|
2014
Q1 | $9.73M | Sell |
197,421
-500
| -0.3% | -$24.7K | 2.51% | 10 |
|
|
2013
Q4 | $9.4M | Buy |
197,921
+6,100
| +3% | +$290K | 2.49% | 11 |
|
|
2013
Q3 | $9.64M | Sell |
191,821
-900
| -0.5% | -$45.2K | 2.73% | 9 |
|
|
2013
Q2 | $8.83M | Buy |
+192,721
| New | +$8.83M | 2.65% | 11 |
|