Hartline Investment Corp’s Fastenal FAST Stock Holding History

Hartline Investment Corp’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Hold	64,660	–	–	0.31%	45
2025 Q1	$2.51M	Sell	64,660 -320	-0.5%	-$12.4K	0.33%	39
2024 Q4	$2.34M	Hold	64,980	–	–	0.27%	42
2024 Q3	$2.32M	Hold	64,980	–	–	0.29%	42
2024 Q2	$2.04M	Buy	+64,980	New	+$2.04M	0.27%	43
2024 Q1	–	Sell	-65,636	Closed	-$2.13M	–	425
2023 Q4	$2.13M	Hold	65,636	–	–	0.34%	41
2023 Q3	$1.79M	Hold	65,636	–	–	0.32%	46
2023 Q2	$1.94M	Buy	65,636 +656	+1%	+$19.3K	0.33%	43
2023 Q1	$1.75M	Hold	64,980	–	–	0.35%	43
2022 Q4	$1.54M	Buy	+64,980	New	+$1.54M	0.35%	49
2022 Q3	–	Sell	-69,820	Closed	-$1.71M	–	175
2022 Q2	$1.71M	Buy	69,820 +620	+0.9%	+$15.1K	0.24%	55
2022 Q1	$1.8M	Buy	69,200 +4,120	+6%	+$107K	0.23%	62
2021 Q4	$2.09M	Sell	65,080 -4,120	-6%	-$132K	0.29%	48
2021 Q3	$1.79M	Hold	69,200	–	–	0.25%	57
2021 Q2	$1.8M	Sell	69,200 -560	-0.8%	-$14.6K	0.23%	62
2021 Q1	$1.75M	Sell	69,760 -60	-0.1%	-$1.51K	0.27%	54
2020 Q4	$1.71M	Hold	69,820	–	–	0.24%	55
2020 Q3	$1.57M	Hold	69,820	–	–	0.27%	54
2020 Q2	$1.5M	Sell	69,820 -17,552	-20%	-$376K	0.31%	54
2020 Q1	$1.37M	Sell	87,372 -3,200	-4%	-$50K	0.34%	46
2019 Q4	$1.67M	Hold	90,572	–	–	0.36%	51
2019 Q3	$1.48M	Buy	90,572 +2,208	+2%	+$36.1K	0.36%	58
2019 Q2	$1.44M	Buy	88,364 +592	+0.7%	+$9.65K	0.34%	58
2019 Q1	$1.41M	Hold	87,772	–	–	0.37%	54
2018 Q4	$1.15M	Hold	87,772	–	–	0.35%	55
2018 Q3	$1.27M	Hold	87,772	–	–	0.3%	62
2018 Q2	$1.06M	Hold	87,772	–	–	0.28%	60
2018 Q1	$1.2M	Sell	87,772 -416	-0.5%	-$5.68K	0.33%	61
2017 Q4	$1.21M	Buy	88,188 +1,140	+1%	+$15.6K	0.33%	62
2017 Q3	$992K	Hold	87,048	–	–	0.3%	66
2017 Q2	$947K	Hold	87,048	–	–	0.3%	66
2017 Q1	$1.12M	Buy	87,048 +112	+0.1%	+$1.44K	0.36%	63
2016 Q4	$1.02M	Buy	86,936 +37,220	+75%	+$437K	0.36%	64
2016 Q3	$519K	Hold	49,716	–	–	0.19%	80
2016 Q2	$552K	Hold	49,716	–	–	0.2%	81
2016 Q1	$609K	Hold	49,716	–	–	0.22%	73
2015 Q4	$507K	Sell	49,716 -800	-2%	-$8.16K	0.19%	74
2015 Q3	$462K	Hold	50,516	–	–	0.17%	78
2015 Q2	$533K	Hold	50,516	–	–	0.18%	71
2015 Q1	$523K	Buy	50,516 +320	+0.6%	+$3.31K	0.17%	73
2014 Q4	$597K	Buy	50,196 +600	+1%	+$7.14K	0.2%	70
2014 Q3	$557K	Buy	49,596 +360	+0.7%	+$4.04K	0.2%	73
2014 Q2	$609K	Hold	49,236	–	–	0.22%	70
2014 Q1	$607K	Buy	49,236 +4,120	+9%	+$50.8K	0.21%	71
2013 Q4	$536K	Buy	45,116 +2,520	+6%	+$29.9K	0.19%	73
2013 Q3	$535K	Hold	42,596	–	–	0.21%	69
2013 Q2	$488K	Buy	+42,596	New	+$488K	0.2%	71