Argent Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,694,780
| Closed | -$40.2M | – | 206 |
|
|
2017
Q2 | $40.2M | Sell |
3,694,780
-44,520
| -1% | -$484K | 1.61% | 25 |
|
|
2017
Q1 | $48.1M | Sell |
3,739,300
-87,992
| -2% | -$1.13M | 1.84% | 22 |
|
|
2016
Q4 | $45M | Sell |
3,827,292
-53,484
| -1% | -$628K | 1.83% | 22 |
|
|
2016
Q3 | $40.5M | Sell |
3,880,776
-18,644
| -0.5% | -$195K | 1.74% | 26 |
|
|
2016
Q2 | $43.3M | Sell |
3,899,420
-37,040
| -0.9% | -$411K | 1.94% | 20 |
|
|
2016
Q1 | $48.2M | Buy |
+3,936,460
| New | +$48.2M | 2.19% | 17 |
|