HL Financial Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $122M | Buy |
7,565,488
+177,640
| +2% | +$2.86M | 1.87% | 15 |
|
|
2018
Q4 | $96.6M | Buy |
7,387,848
+80,016
| +1% | +$1.05M | 1.69% | 19 |
|
|
2018
Q3 | $106M | Buy |
7,307,832
+28,508
| +0.4% | +$414K | 1.64% | 20 |
|
|
2018
Q2 | $87.6M | Buy |
7,279,324
+34,468
| +0.5% | +$415K | 1.52% | 20 |
|
|
2018
Q1 | $98.9M | Buy |
7,244,856
+80,048
| +1% | +$1.09M | 1.75% | 19 |
|
|
2017
Q4 | $98M | Sell |
7,164,808
-75,912
| -1% | -$1.04M | 1.9% | 16 |
|
|
2017
Q3 | $82.5M | Buy |
7,240,720
+6,400
| +0.1% | +$72.9K | 1.59% | 18 |
|
|
2017
Q2 | $78.7M | Buy |
7,234,320
+114,340
| +2% | +$1.24M | 1.57% | 21 |
|
|
2017
Q1 | $91.7M | Buy |
7,119,980
+126,532
| +2% | +$1.63M | 1.88% | 19 |
|
|
2016
Q4 | $82.1M | Buy |
6,993,448
+477,008
| +7% | +$5.6M | 1.77% | 19 |
|
|
2016
Q3 | $68.1M | Sell |
6,516,440
-218,768
| -3% | -$2.29M | 1.59% | 19 |
|
|
2016
Q2 | $74.7M | Buy |
6,735,208
+210,504
| +3% | +$2.34M | 1.77% | 17 |
|
|
2016
Q1 | $79.9M | Buy |
6,524,704
+527,420
| +9% | +$6.46M | 1.94% | 16 |
|
|
2015
Q4 | $61.2M | Buy |
5,997,284
+195,992
| +3% | +$2M | 1.56% | 20 |
|
|
2015
Q3 | $53.1M | Buy |
5,801,292
+266,496
| +5% | +$2.44M | 1.5% | 21 |
|
|
2015
Q2 | $58.4M | Buy |
5,534,796
+1,434,996
| +35% | +$15.1M | 1.55% | 20 |
|
|
2015
Q1 | $42.5M | Buy |
4,099,800
+4,072,776
| +15,071% | +$42.2M | 1.14% | 23 |
|
|
2014
Q4 | $321K | Buy |
27,024
+1,340
| +5% | +$15.9K | 0.01% | 539 |
|
|
2014
Q3 | $288K | Buy |
25,684
+2,464
| +11% | +$27.6K | 0.01% | 563 |
|
|
2014
Q2 | $287K | Buy |
23,220
+1,568
| +7% | +$19.4K | 0.01% | 562 |
|
|
2014
Q1 | $267K | Buy |
21,652
+1,900
| +10% | +$23.4K | 0.01% | 567 |
|
|
2013
Q4 | $235K | Buy |
+19,752
| New | +$235K | 0.01% | 570 |
|