Haverford Trust Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
35,902
+56
| +0.2% | +$2.35K | 0.01% | 203 |
|
|
2025
Q1 | $1.39M | Hold |
35,846
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $1.29M | Sell |
35,846
-834
| -2% | -$30K | 0.01% | 200 |
|
|
2024
Q3 | $1.31M | Buy |
36,680
+6,232
| +20% | +$223K | 0.01% | 208 |
|
|
2024
Q2 | $957K | Buy |
30,448
+6,714
| +28% | +$211K | 0.01% | 224 |
|
|
2024
Q1 | $915K | Hold |
23,734
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $769K | Buy |
23,734
+592
| +3% | +$19.2K | 0.01% | 237 |
|
|
2023
Q3 | $632K | Sell |
23,142
-4,000
| -15% | -$109K | 0.01% | 239 |
|
|
2023
Q2 | $801K | Buy |
27,142
+4,048
| +18% | +$119K | 0.01% | 223 |
|
|
2023
Q1 | $623K | Buy |
23,094
+1,720
| +8% | +$46.4K | 0.01% | 242 |
|
|
2022
Q4 | $506K | Buy |
21,374
+3,200
| +18% | +$75.7K | 0.01% | 237 |
|
|
2022
Q3 | $418K | Buy |
18,174
+398
| +2% | +$9.15K | 0.01% | 256 |
|
|
2022
Q2 | $444K | Hold |
17,776
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $528K | Hold |
17,776
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $569K | Sell |
17,776
-162
| -0.9% | -$5.19K | 0.01% | 244 |
|
|
2021
Q3 | $463K | Sell |
17,938
-444
| -2% | -$11.5K | 0.01% | 256 |
|
|
2021
Q2 | $478K | Buy |
18,382
+400
| +2% | +$10.4K | 0.01% | 254 |
|
|
2021
Q1 | $452K | Sell |
17,982
-44
| -0.2% | -$1.11K | 0.01% | 235 |
|
|
2020
Q4 | $440K | Sell |
18,026
-314
| -2% | -$7.66K | 0.01% | 221 |
|
|
2020
Q3 | $413K | Buy |
18,340
+2,340
| +15% | +$52.7K | 0.01% | 218 |
|
|
2020
Q2 | $343K | Hold |
16,000
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $250K | Sell |
16,000
-1,020
| -6% | -$15.9K | 0.01% | 240 |
|
|
2019
Q4 | $314K | Hold |
17,020
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $278K | Hold |
17,020
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $277K | Hold |
17,020
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $274K | Buy |
17,020
+1,020
| +6% | +$16.4K | 0.01% | 250 |
|
|
2018
Q4 | $209K | Sell |
16,000
-60
| -0.4% | -$784 | ﹤0.01% | 266 |
|
|
2018
Q3 | $233K | Buy |
+16,060
| New | +$233K | ﹤0.01% | 272 |
|
|
2018
Q2 | – | Sell |
-16,060
| Closed | -$219K | – | 297 |
|
|
2018
Q1 | $219K | Buy |
16,060
+60
| +0.4% | +$818 | ﹤0.01% | 278 |
|
|
2017
Q4 | $219K | Buy |
+16,000
| New | +$219K | ﹤0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-28,768
| Closed | -$370K | – | 263 |
|
|
2017
Q1 | $370K | Buy |
28,768
+2,136
| +8% | +$27.5K | 0.01% | 200 |
|
|
2016
Q4 | $313K | Hold |
26,632
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $278K | Buy |
26,632
+212
| +0.8% | +$2.21K | 0.01% | 214 |
|
|
2016
Q2 | $293K | Buy |
26,420
+7,760
| +42% | +$86.1K | 0.01% | 200 |
|
|
2016
Q1 | $229K | Buy |
+18,660
| New | +$229K | 0.01% | 222 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$201K | – | 264 |
|
|
2013
Q3 | $201K | Buy |
+16,000
| New | +$201K | 0.01% | 202 |
|