Hengehold Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $743K | Sell |
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|
2025
Q2 | $665K | Hold |
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|
2025
Q1 | $614K | Buy |
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|
2024
Q4 | $538K | Hold |
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|
2024
Q3 | $535K | Sell |
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|
2024
Q2 | $476K | Buy |
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|
2024
Q1 | $577K | Sell |
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|
2023
Q4 | $486K | Hold |
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|
2023
Q3 | $410K | Sell |
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|
2023
Q2 | $453K | Sell |
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|
2023
Q1 | $416K | Hold |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $356K | Hold |
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|
2022
Q2 | $386K | Hold |
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|
2022
Q1 | $460K | Hold |
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|
2021
Q4 | $496K | Sell |
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|
2021
Q3 | $402K | Hold |
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|
2021
Q2 | $405K | Hold |
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|
2021
Q1 | $392K | Hold |
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|
2020
Q4 | $381K | Hold |
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|
2020
Q3 | $351K | Hold |
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|
2020
Q2 | $334K | Sell |
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|
2020
Q1 | $244K | Hold |
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|
2019
Q4 | $289K | Hold |
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|
2019
Q3 | $255K | Sell |
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|
2019
Q2 | $272K | Hold |
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|
2019
Q1 | $269K | Sell |
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|
2018
Q4 | $221K | Buy |
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|
2018
Q3 | $230K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $215K | Hold |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $203K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $1.69M | Buy |
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|
2015
Q3 | $1.48M | Sell |
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|
2015
Q2 | $1.72M | Sell |
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|
2015
Q1 | $1.71M | Buy |
|