ACM
Alta Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
77,578
+40,584
| +110% | +$1.7M | 0.19% | 58 |
|
|
2025
Q1 | $2.87M | Buy |
36,994
+14,605
| +65% | +$1.13M | 0.19% | 61 |
|
|
2024
Q4 | $1.61M | Buy |
22,389
+1,723
| +8% | +$124K | 0.1% | 63 |
|
|
2024
Q3 | $1.48M | Buy |
+20,666
| New | +$1.48M | 0.09% | 60 |
|
|
2020
Q1 | – | Sell |
-5,655
| Closed | -$208K | – | 90 |
|
|
2019
Q4 | $208K | Sell |
5,655
-600
| -10% | -$22.1K | 0.01% | 88 |
|
|
2019
Q3 | $204K | Sell |
6,255
-1,061
| -15% | -$34.6K | 0.01% | 90 |
|
|
2019
Q2 | $238K | Sell |
7,316
-1,672
| -19% | -$54.4K | 0.01% | 90 |
|
|
2019
Q1 | $578K | Sell |
8,988
-713,917
| -99% | -$45.9M | 0.03% | 63 |
|
|
2018
Q4 | $37.8M | Sell |
722,905
-15,537
| -2% | -$812K | 2.45% | 18 |
|
|
2018
Q3 | $42.8M | Buy |
738,442
+18,900
| +3% | +$1.1M | 2.38% | 18 |
|
|
2018
Q2 | $34.6M | Buy |
719,542
+7,400
| +1% | +$356K | 2.13% | 21 |
|
|
2018
Q1 | $38.9M | Sell |
712,142
-11,384
| -2% | -$621K | 2.42% | 20 |
|
|
2017
Q4 | $39.6M | Sell |
723,526
-13,978
| -2% | -$764K | 2.49% | 20 |
|
|
2017
Q3 | $33.6M | Sell |
737,504
-17,156
| -2% | -$782K | 2.17% | 22 |
|
|
2017
Q2 | $32.9M | Buy |
754,660
+184
| +0% | +$8.01K | 2.22% | 24 |
|
|
2017
Q1 | $38.9M | Sell |
754,476
-10,063
| -1% | -$518K | 2.6% | 18 |
|
|
2016
Q4 | $35.9M | Sell |
764,539
-178,953
| -19% | -$8.41M | 2.58% | 15 |
|
|
2016
Q3 | $39.4M | Sell |
943,492
-1,509
| -0.2% | -$63K | 2.45% | 20 |
|
|
2016
Q2 | $41.9M | Buy |
945,001
+6,315
| +0.7% | +$280K | 2.59% | 19 |
|
|
2016
Q1 | $46M | Buy |
938,686
+198,103
| +27% | +$9.71M | 2.84% | 17 |
|
|
2015
Q4 | $30.2M | Buy |
740,583
+26,692
| +4% | +$1.09M | 2.44% | 20 |
|
|
2015
Q3 | $26.1M | Buy |
713,891
+31,078
| +5% | +$1.14M | 2.22% | 22 |
|
|
2015
Q2 | $28.8M | Buy |
682,813
+15,098
| +2% | +$637K | 2.36% | 22 |
|
|
2015
Q1 | $27.7M | Buy |
+667,715
| New | +$27.7M | 2.35% | 22 |
|