Hengehold Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Hold |
15,828
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $614K | Buy |
15,828
+856
| +6% | +$33.2K | 0.06% | 110 |
|
|
2024
Q4 | $538K | Hold |
14,972
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $535K | Sell |
14,972
-182
| -1% | -$6.5K | 0.05% | 116 |
|
|
2024
Q2 | $476K | Buy |
15,154
+182
| +1% | +$5.72K | 0.05% | 115 |
|
|
2024
Q1 | $577K | Sell |
14,972
-34
| -0.2% | -$1.31K | 0.06% | 102 |
|
|
2023
Q4 | $486K | Hold |
15,006
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $410K | Sell |
15,006
-368
| -2% | -$10.1K | 0.05% | 113 |
|
|
2023
Q2 | $453K | Sell |
15,374
-50
| -0.3% | -$1.48K | 0.06% | 107 |
|
|
2023
Q1 | $416K | Hold |
15,424
| – | – | 0.06% | 110 |
|
|
2022
Q4 | $365K | Sell |
15,424
-60
| -0.4% | -$1.42K | 0.05% | 120 |
|
|
2022
Q3 | $356K | Hold |
15,484
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $386K | Hold |
15,484
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $460K | Hold |
15,484
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $496K | Sell |
15,484
-106
| -0.7% | -$3.4K | 0.06% | 91 |
|
|
2021
Q3 | $402K | Hold |
15,590
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $405K | Hold |
15,590
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $392K | Hold |
15,590
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $381K | Hold |
15,590
| – | – | 0.06% | 93 |
|
|
2020
Q3 | $351K | Hold |
15,590
| – | – | 0.06% | 87 |
|
|
2020
Q2 | $334K | Sell |
15,590
-26
| -0.2% | -$557 | 0.06% | 87 |
|
|
2020
Q1 | $244K | Hold |
15,616
| – | – | 0.05% | 95 |
|
|
2019
Q4 | $289K | Hold |
15,616
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $255K | Sell |
15,616
-1,104
| -7% | -$18K | 0.05% | 108 |
|
|
2019
Q2 | $272K | Hold |
16,720
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $269K | Sell |
16,720
-160
| -0.9% | -$2.57K | 0.06% | 105 |
|
|
2018
Q4 | $221K | Buy |
16,880
+1,036
| +7% | +$13.6K | 0.07% | 106 |
|
|
2018
Q3 | $230K | Buy |
+15,844
| New | +$230K | 0.06% | 111 |
|
|
2018
Q2 | – | Sell |
-15,776
| Closed | -$215K | – | 115 |
|
|
2018
Q1 | $215K | Hold |
15,776
| – | – | 0.06% | 107 |
|
|
2017
Q4 | $216K | Buy |
+15,776
| New | +$216K | 0.06% | 106 |
|
|
2017
Q2 | – | Sell |
-15,776
| Closed | -$203K | – | 110 |
|
|
2017
Q1 | $203K | Buy |
+15,776
| New | +$203K | 0.06% | 108 |
|
|
2016
Q2 | – | Sell |
-160,932
| Closed | -$1.97M | – | 96 |
|
|
2016
Q1 | $1.97M | Sell |
160,932
-5,052
| -3% | -$61.9K | 0.63% | 31 |
|
|
2015
Q4 | $1.69M | Buy |
165,984
+4,304
| +3% | +$43.9K | 0.61% | 38 |
|
|
2015
Q3 | $1.48M | Sell |
161,680
-1,220
| -0.7% | -$11.2K | 0.64% | 42 |
|
|
2015
Q2 | $1.72M | Sell |
162,900
-2,136
| -1% | -$22.5K | 0.62% | 31 |
|
|
2015
Q1 | $1.71M | Buy |
+165,036
| New | +$1.71M | 0.59% | 39 |
|