Ashfield Capital Partners’s Fastenal FAST Stock Holding History

Ashfield Capital Partners’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$581K	Sell	25,248 -54	-0.2%	-$1.24K	0.05%	166
2022 Q2	$632K	Hold	25,302	–	–	0.05%	166
2022 Q1	$751K	Hold	25,302	–	–	0.05%	167
2021 Q4	$810K	Sell	25,302 -2,320	-8%	-$74.3K	0.05%	168
2021 Q3	$713K	Sell	27,622 -8,652	-24%	-$223K	0.05%	174
2021 Q2	$943K	Buy	36,274 +1,638	+5%	+$42.6K	0.07%	152
2021 Q1	$871K	Hold	34,636	–	–	0.07%	152
2020 Q4	$846K	Hold	34,636	–	–	0.07%	151
2020 Q3	$781K	Hold	34,636	–	–	0.07%	151
2020 Q2	$742K	Hold	34,636	–	–	0.07%	147
2020 Q1	$541K	Hold	34,636	–	–	0.07%	157
2019 Q4	$640K	Hold	34,636	–	–	0.06%	164
2019 Q3	$566K	Hold	34,636	–	–	0.06%	167
2019 Q2	$564K	Hold	34,636	–	–	0.06%	171
2019 Q1	$557K	Hold	34,636	–	–	0.06%	176
2018 Q4	$453K	Hold	34,636	–	–	0.06%	179
2018 Q3	$502K	Hold	34,636	–	–	0.06%	191
2018 Q2	$417K	Sell	34,636 -15,004	-30%	-$181K	0.05%	200
2018 Q1	$677K	Sell	49,640 -3,160	-6%	-$43.1K	0.09%	167
2017 Q4	$722K	Hold	52,800	–	–	0.09%	165
2017 Q3	$602K	Hold	52,800	–	–	0.08%	174
2017 Q2	$575K	Hold	52,800	–	–	0.08%	176
2017 Q1	$680K	Sell	52,800 -11,200	-18%	-$144K	0.09%	169
2016 Q4	$752K	Hold	64,000	–	–	0.07%	159
2016 Q3	$668K	Hold	64,000	–	–	0.06%	172
2016 Q2	$710K	Hold	64,000	–	–	0.06%	168
2016 Q1	$784K	Hold	64,000	–	–	0.06%	164
2015 Q4	$653K	Hold	64,000	–	–	0.04%	182
2015 Q3	$586K	Hold	64,000	–	–	0.04%	194
2015 Q2	$675K	Hold	64,000	–	–	0.04%	196
2015 Q1	$663K	Hold	64,000	–	–	0.04%	196
2014 Q4	$761K	Hold	64,000	–	–	0.04%	185
2014 Q3	$718K	Hold	64,000	–	–	0.03%	191
2014 Q2	$792K	Hold	64,000	–	–	0.04%	180
2014 Q1	$789K	Hold	64,000	–	–	0.04%	175
2013 Q4	$760K	Hold	64,000	–	–	0.04%	175
2013 Q3	$804K	Hold	64,000	–	–	0.04%	165
2013 Q2	$733K	Buy	+64,000	New	+$733K	0.04%	164