First Hawaiian Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,136
| Closed | -$1.37M | – | 320 |
|
|
2024
Q4 | $1.37M | Sell |
38,136
-36
| -0.1% | -$1.29K | 0.04% | 332 |
|
|
2024
Q3 | $1.36M | Buy |
38,172
+2,844
| +8% | +$102K | 0.04% | 338 |
|
|
2024
Q2 | $1.11M | Sell |
35,328
-134
| -0.4% | -$4.21K | 0.04% | 341 |
|
|
2024
Q1 | $1.37M | Sell |
35,462
-68
| -0.2% | -$2.62K | 0.04% | 319 |
|
|
2023
Q4 | $1.15M | Buy |
35,530
+66
| +0.2% | +$2.14K | 0.04% | 348 |
|
|
2023
Q3 | $969K | Sell |
35,464
-4
| -0% | -$109 | 0.03% | 382 |
|
|
2023
Q2 | $1.05M | Sell |
35,468
-1,120
| -3% | -$33K | 0.03% | 367 |
|
|
2023
Q1 | $987K | Buy |
36,588
+146
| +0.4% | +$3.94K | 0.03% | 373 |
|
|
2022
Q4 | $862K | Hold |
36,442
| – | – | 0.03% | 401 |
|
|
2022
Q3 | $839K | Sell |
36,442
-296
| -0.8% | -$6.82K | 0.03% | 377 |
|
|
2022
Q2 | $917K | Buy |
36,738
+1,166
| +3% | +$29.1K | 0.03% | 374 |
|
|
2022
Q1 | $1.06M | Buy |
35,572
+4,644
| +15% | +$138K | 0.03% | 364 |
|
|
2021
Q4 | $991K | Buy |
30,928
+5,116
| +20% | +$164K | 0.03% | 401 |
|
|
2021
Q3 | $666K | Buy |
25,812
+116
| +0.5% | +$2.99K | 0.03% | 408 |
|
|
2021
Q2 | $668K | Sell |
25,696
-1,430
| -5% | -$37.2K | 0.03% | 407 |
|
|
2021
Q1 | $682K | Sell |
27,126
-106
| -0.4% | -$2.67K | 0.03% | 413 |
|
|
2020
Q4 | $665K | Sell |
27,232
-146
| -0.5% | -$3.57K | 0.03% | 380 |
|
|
2020
Q3 | $618K | Sell |
27,378
-26,176
| -49% | -$591K | 0.03% | 360 |
|
|
2020
Q2 | $1.15M | Buy |
53,554
+1,058
| +2% | +$22.7K | 0.06% | 219 |
|
|
2020
Q1 | $821K | Sell |
52,496
-10,368
| -16% | -$162K | 0.05% | 254 |
|
|
2019
Q4 | $1.16M | Sell |
62,864
-6,198
| -9% | -$114K | 0.06% | 236 |
|
|
2019
Q3 | $1.13M | Buy |
69,062
+25,406
| +58% | +$415K | 0.06% | 236 |
|
|
2019
Q2 | $711K | Sell |
43,656
-19,280
| -31% | -$314K | 0.04% | 334 |
|
|
2019
Q1 | $1.01M | Sell |
62,936
-33,520
| -35% | -$539K | 0.05% | 254 |
|
|
2018
Q4 | $1.26M | Buy |
96,456
+328
| +0.3% | +$4.29K | 0.08% | 182 |
|
|
2018
Q3 | $1.39M | Buy |
+96,128
| New | +$1.39M | 0.07% | 206 |
|