Hartline Investment Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Hold |
64,660
| – | – | 0.33% | 39 |
|
|
2025
Q4 | $2.59M | Hold |
64,660
| – | – | 0.28% | 44 |
|
|
2025
Q3 | $3.17M | Hold |
64,660
| – | – | 0.33% | 47 |
|
|
2025
Q2 | $2.72M | Hold |
64,660
| – | – | 0.31% | 45 |
|
|
2025
Q1 | $2.51M | Sell |
64,660
-320
| -0.5% | -$12K | 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 | +$2.19M | 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% | +$17.9K | 0.33% | 43 |
|
|
2023
Q1 | $1.75M | Hold |
64,980
| – | – | 0.35% | 43 |
|
|
2022
Q4 | $1.54M | Buy |
+64,980
| New | +$1.59M | 0.35% | 49 |
|
|
2022
Q3 | – | Sell |
-69,820
| Closed | -$1.71M | – | 175 |
|
|
2022
Q2 | $1.71M | Buy |
69,820
+620
| +0.9% | +$16.7K | 0.24% | 55 |
|
|
2022
Q1 | $1.8M | Buy |
69,200
+4,120
| +6% | +$115K | 0.23% | 62 |
|
|
2021
Q4 | $2.08M | Sell |
65,080
-4,120
| -6% | -$121K | 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% | -$1.44K | 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% | -$336K | 0.31% | 54 |
|
|
2020
Q1 | $1.36M | Sell |
87,372
-3,200
| -4% | -$56.3K | 0.34% | 46 |
|
|
2019
Q4 | $1.67M | Hold |
90,572
| – | – | 0.36% | 51 |
|
|
2019
Q3 | $1.48M | Buy |
90,572
+2,208
| +2% | +$34.3K | 0.36% | 58 |
|
|
2019
Q2 | $1.44M | Buy |
88,364
+592
| +0.7% | +$9.76K | 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% | -$5.73K | 0.33% | 61 |
|
|
2017
Q4 | $1.21M | Buy |
88,188
+1,140
| +1% | +$14.1K | 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% | +$1.4K | 0.36% | 63 |
|
|
2016
Q4 | $1.02M | Buy |
86,936
+37,220
| +75% | +$408K | 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% | -$7.88K | 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% | +$3.46K | 0.17% | 73 |
|
|
2014
Q4 | $597K | Buy |
50,196
+600
| +1% | +$6.72K | 0.2% | 70 |
|
|
2014
Q3 | $557K | Buy |
49,596
+360
| +0.7% | +$4.12K | 0.2% | 73 |
|
|
2014
Q2 | $609K | Hold |
49,236
| – | – | 0.22% | 70 |
|
|
2014
Q1 | $607K | Buy |
49,236
+4,120
| +9% | +$48.2K | 0.21% | 71 |
|
|
2013
Q4 | $536K | Buy |
45,116
+2,520
| +6% | +$30.3K | 0.19% | 73 |
|
|
2013
Q3 | $535K | Hold |
42,596
| – | – | 0.21% | 69 |
|
|
2013
Q2 | $488K | Buy |
+42,596
| New | +$522K | 0.2% | 71 |
|
Other funds holding FAST
VCM
VPM
