HSBC Holdings’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
3,646,044
+1,761,052
| +93% | +$74M | 0.09% | 193 |
|
|
2025
Q1 | $146M | Sell |
1,884,992
-952,597
| -34% | -$73.7M | 0.09% | 197 |
|
|
2024
Q4 | $204M | Sell |
2,837,589
-240,292
| -8% | -$17.3M | 0.12% | 137 |
|
|
2024
Q3 | $220M | Sell |
3,077,881
-76,322
| -2% | -$5.45M | 0.13% | 128 |
|
|
2024
Q2 | $198M | Buy |
3,154,203
+622,472
| +25% | +$39.1M | 0.12% | 142 |
|
|
2024
Q1 | $195M | Buy |
2,531,731
+342,989
| +16% | +$26.5M | 0.13% | 134 |
|
|
2023
Q4 | $142M | Buy |
2,188,742
+94,743
| +5% | +$6.14M | 0.12% | 139 |
|
|
2023
Q3 | $114M | Sell |
2,093,999
-74,654
| -3% | -$4.08M | 0.12% | 150 |
|
|
2023
Q2 | $128M | Buy |
2,168,653
+320,397
| +17% | +$18.9M | 0.13% | 131 |
|
|
2023
Q1 | $99.7M | Sell |
1,848,256
-750,664
| -29% | -$40.5M | 0.12% | 152 |
|
|
2022
Q4 | $123M | Buy |
2,598,920
+507,308
| +24% | +$24M | 0.14% | 130 |
|
|
2022
Q3 | $96.6M | Sell |
2,091,612
-6,295
| -0.3% | -$291K | 0.16% | 98 |
|
|
2022
Q2 | $105M | Sell |
2,097,907
-11,002
| -0.5% | -$549K | 0.15% | 106 |
|
|
2022
Q1 | $126M | Buy |
2,108,909
+265,890
| +14% | +$15.8M | 0.15% | 97 |
|
|
2021
Q4 | $118M | Buy |
1,843,019
+377,806
| +26% | +$24.2M | 0.11% | 128 |
|
|
2021
Q3 | $76M | Buy |
1,465,213
+1,480
| +0.1% | +$76.8K | 0.08% | 189 |
|
|
2021
Q2 | $76.1M | Buy |
1,463,733
+244,954
| +20% | +$12.7M | 0.08% | 207 |
|
|
2021
Q1 | $61.5M | Buy |
1,218,779
+174,337
| +17% | +$8.8M | 0.07% | 241 |
|
|
2020
Q4 | $51.1M | Sell |
1,044,442
-29,466
| -3% | -$1.44M | 0.07% | 260 |
|
|
2020
Q3 | $48.6M | Buy |
1,073,908
+30,492
| +3% | +$1.38M | 0.08% | 207 |
|
|
2020
Q2 | $44.7M | Sell |
1,043,416
-2,220,371
| -68% | -$95.1M | 0.08% | 190 |
|
|
2020
Q1 | $102M | Buy |
3,263,787
+485,038
| +17% | +$15.2M | 0.24% | 77 |
|
|
2019
Q4 | $102M | Buy |
2,778,749
+267,454
| +11% | +$9.86M | 0.18% | 95 |
|
|
2019
Q3 | $82M | Sell |
2,511,295
-2,246
| -0.1% | -$73.4K | 0.15% | 104 |
|
|
2019
Q2 | $81.9M | Buy |
2,513,541
+1,257,478
| +100% | +$41M | 0.16% | 104 |
|
|
2019
Q1 | $80.8M | Sell |
1,256,063
-144,269
| -10% | -$9.28M | 0.15% | 112 |
|
|
2018
Q4 | $73.2M | Buy |
1,400,332
+48,669
| +4% | +$2.54M | 0.14% | 114 |
|
|
2018
Q3 | $78.4M | Buy |
1,351,663
+89,560
| +7% | +$5.2M | 0.13% | 128 |
|
|
2018
Q2 | $60.6M | Sell |
1,262,103
-19,132
| -1% | -$919K | 0.11% | 135 |
|
|
2018
Q1 | $70M | Buy |
1,281,235
+142,081
| +12% | +$7.77M | 0.1% | 153 |
|
|
2017
Q4 | $62.2M | Sell |
1,139,154
-33,583
| -3% | -$1.83M | 0.09% | 203 |
|
|
2017
Q3 | $53.4M | Buy |
1,172,737
+37,972
| +3% | +$1.73M | 0.09% | 183 |
|
|
2017
Q2 | $49.4M | Buy |
1,134,765
+11,225
| +1% | +$489K | 0.09% | 185 |
|
|
2017
Q1 | $58.9M | Sell |
1,123,540
-34,675
| -3% | -$1.82M | 0.12% | 136 |
|
|
2016
Q4 | $54.4M | Buy |
1,158,215
+47,015
| +4% | +$2.21M | 0.13% | 132 |
|
|
2016
Q3 | $46.2M | Buy |
1,111,200
+828,659
| +293% | +$34.5M | 0.12% | 152 |
|
|
2016
Q2 | $12.5M | Sell |
282,541
-6,447
| -2% | -$284K | 0.03% | 453 |
|
|
2016
Q1 | $14.2M | Buy |
288,988
+5,916
| +2% | +$290K | 0.04% | 437 |
|
|
2015
Q4 | $11.6M | Sell |
283,072
-19,063
| -6% | -$783K | 0.03% | 497 |
|
|
2015
Q3 | $11M | Sell |
302,135
-3,578
| -1% | -$131K | 0.03% | 506 |
|
|
2015
Q2 | $12.9M | Sell |
305,713
-26,546
| -8% | -$1.12M | 0.03% | 522 |
|
|
2015
Q1 | $13.8M | Buy |
332,259
+84,111
| +34% | +$3.49M | 0.03% | 497 |
|
|
2014
Q4 | $11.8M | Buy |
248,148
+35,619
| +17% | +$1.7M | 0.02% | 495 |
|
|
2014
Q3 | $9.55M | Buy |
212,529
+21,332
| +11% | +$959K | 0.02% | 569 |
|
|
2014
Q2 | $9.47M | Sell |
191,197
-9,965
| -5% | -$493K | 0.02% | 555 |
|
|
2014
Q1 | $9.91M | Buy |
201,162
+41,976
| +26% | +$2.07M | 0.02% | 507 |
|
|
2013
Q4 | $7.57M | Sell |
159,186
-21,326
| -12% | -$1.01M | 0.02% | 562 |
|
|
2013
Q3 | $9.07M | Sell |
180,512
-131,144
| -42% | -$6.59M | 0.02% | 515 |
|
|
2013
Q2 | $14.3M | Buy |
+311,656
| New | +$14.3M | 0.04% | 380 |
|