AAM
Ardevora Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650,841
| Closed | -$38.4M | – | 124 |
|
|
2023
Q2 | $38.4M | Sell |
650,841
-311,112
| -32% | -$18.4M | 0.93% | 32 |
|
|
2023
Q1 | $51.9M | Buy |
961,953
+5,097
| +0.5% | +$275K | 0.93% | 47 |
|
|
2022
Q4 | $45.3M | Sell |
956,856
-72,107
| -7% | -$3.41M | 0.77% | 52 |
|
|
2022
Q3 | $47.4M | Sell |
1,028,963
-86,458
| -8% | -$3.98M | 0.85% | 47 |
|
|
2022
Q2 | $55.7M | Sell |
1,115,421
-54,300
| -5% | -$2.71M | 0.91% | 30 |
|
|
2022
Q1 | $69.5M | Sell |
1,169,721
-112,710
| -9% | -$6.69M | 0.9% | 27 |
|
|
2021
Q4 | $82.2M | Sell |
1,282,431
-41,300
| -3% | -$2.65M | 0.87% | 21 |
|
|
2021
Q3 | $68.3M | Sell |
1,323,731
-71,300
| -5% | -$3.68M | 0.87% | 53 |
|
|
2021
Q2 | $72.5M | Buy |
1,395,031
+227,005
| +19% | +$11.8M | 0.91% | 38 |
|
|
2021
Q1 | $58.7M | Sell |
1,168,026
-15,423
| -1% | -$775K | 0.87% | 27 |
|
|
2020
Q4 | $57.8M | Buy |
1,183,449
+25,000
| +2% | +$1.22M | 0.89% | 52 |
|
|
2020
Q3 | $52.2M | Buy |
1,158,449
+9,800
| +0.9% | +$442K | 0.96% | 42 |
|
|
2020
Q2 | $49.2M | Buy |
1,148,649
+29,249
| +3% | +$1.25M | 0.96% | 24 |
|
|
2020
Q1 | $35M | Sell |
1,119,400
-78,700
| -7% | -$2.46M | 0.93% | 69 |
|
|
2019
Q4 | $44.3M | Buy |
1,198,100
+130,600
| +12% | +$4.83M | 0.99% | 73 |
|
|
2019
Q3 | $34.9M | Buy |
+1,067,500
| New | +$34.9M | 0.97% | 61 |
|