Bank of Hawaii’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,696
| Closed | -$528K | – | 245 |
|
|
2024
Q1 | $528K | Buy |
+13,696
| New | +$528K | 0.03% | 184 |
|
|
2022
Q1 | – | Sell |
-7,460
| Closed | -$239K | – | 262 |
|
|
2021
Q4 | $239K | Sell |
7,460
-3,540
| -32% | -$113K | 0.01% | 242 |
|
|
2021
Q3 | $284K | Buy |
+11,000
| New | +$284K | 0.02% | 229 |
|
|
2020
Q2 | – | Sell |
-13,344
| Closed | -$209K | – | 298 |
|
|
2020
Q1 | $209K | Sell |
13,344
-706
| -5% | -$11.1K | 0.02% | 277 |
|
|
2019
Q4 | $260K | Sell |
14,050
-2,404
| -15% | -$44.5K | 0.02% | 301 |
|
|
2019
Q3 | $269K | Sell |
16,454
-9,398
| -36% | -$154K | 0.02% | 286 |
|
|
2019
Q2 | $421K | Sell |
25,852
-29,008
| -53% | -$472K | 0.03% | 253 |
|
|
2019
Q1 | $882K | Sell |
54,860
-35,068
| -39% | -$564K | 0.07% | 171 |
|
|
2018
Q4 | $1.18M | Sell |
89,928
-7,576
| -8% | -$99.1K | 0.1% | 130 |
|
|
2018
Q3 | $1.41M | Sell |
97,504
-2,576
| -3% | -$37.4K | 0.11% | 130 |
|
|
2018
Q2 | $1.2M | Sell |
100,080
-3,676
| -4% | -$44.2K | 0.1% | 136 |
|
|
2018
Q1 | $1.42M | Buy |
103,756
+8,848
| +9% | +$121K | 0.12% | 123 |
|
|
2017
Q4 | $1.3M | Sell |
94,908
-2,828
| -3% | -$38.7K | 0.11% | 140 |
|
|
2017
Q3 | $1.11M | Buy |
97,736
+6,756
| +7% | +$77K | 0.09% | 152 |
|
|
2017
Q2 | $990K | Sell |
90,980
-1,344
| -1% | -$14.6K | 0.09% | 156 |
|
|
2017
Q1 | $1.19M | Buy |
92,324
+4,348
| +5% | +$56K | 0.11% | 147 |
|
|
2016
Q4 | $1.03M | Buy |
87,976
+3,140
| +4% | +$36.9K | 0.1% | 153 |
|
|
2016
Q3 | $886K | Buy |
84,836
+3,400
| +4% | +$35.5K | 0.08% | 167 |
|
|
2016
Q2 | $904K | Buy |
81,436
+10,796
| +15% | +$120K | 0.1% | 166 |
|
|
2016
Q1 | $865K | Buy |
+70,640
| New | +$865K | 0.09% | 164 |
|