HSBC Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
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|
2025
Q1 | $146M | Sell |
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|
2024
Q4 | $204M | Sell |
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|
2024
Q3 | $220M | Sell |
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|
2024
Q2 | $198M | Buy |
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|
2024
Q1 | $195M | Buy |
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|
2023
Q4 | $142M | Buy |
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|
2023
Q3 | $114M | Sell |
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|
2023
Q2 | $128M | Buy |
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|
2023
Q1 | $99.7M | Sell |
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|
2022
Q4 | $123M | Buy |
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|
2022
Q3 | $96.6M | Sell |
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|
2022
Q2 | $105M | Sell |
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|
2022
Q1 | $126M | Buy |
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|
2021
Q4 | $118M | Buy |
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|
2021
Q3 | $76M | Buy |
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|
2021
Q2 | $76.1M | Buy |
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|
2021
Q1 | $61.5M | Buy |
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|
2020
Q4 | $51.1M | Sell |
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|
2020
Q3 | $48.6M | Buy |
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|
2020
Q2 | $44.7M | Sell |
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|
2020
Q1 | $102M | Buy |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $82M | Sell |
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|
2019
Q2 | $81.9M | Buy |
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|
2019
Q1 | $80.8M | Sell |
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|
2018
Q4 | $73.2M | Buy |
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|
2018
Q3 | $78.4M | Buy |
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|
2018
Q2 | $60.6M | Sell |
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|
2018
Q1 | $70M | Buy |
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|
2017
Q4 | $62.2M | Sell |
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|
2017
Q3 | $53.4M | Buy |
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|
2017
Q2 | $49.4M | Buy |
|
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|
2017
Q1 | $58.9M | Sell |
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|
2016
Q4 | $54.4M | Buy |
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|
2016
Q3 | $46.2M | Buy |
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|
2016
Q2 | $12.5M | Sell |
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|
2016
Q1 | $14.2M | Buy |
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|
2015
Q4 | $11.6M | Sell |
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|
2015
Q3 | $11M | Sell |
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|
2015
Q2 | $12.9M | Sell |
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|
2015
Q1 | $13.8M | Buy |
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|
2014
Q4 | $11.8M | Buy |
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|
2014
Q3 | $9.55M | Buy |
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|
2014
Q2 | $9.47M | Sell |
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|
2014
Q1 | $9.91M | Buy |
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|
2013
Q4 | $7.57M | Sell |
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|
2013
Q3 | $9.06M | Sell |
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|
2013
Q2 | $14.3M | Buy |
|