Atlanta Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,899,260
| Closed | -$50.8M | – | 192 |
|
|
2015
Q1 | $50.8M | Sell |
4,899,260
-1,751,672
| -26% | -$18.1M | 0.34% | 94 |
|
|
2014
Q4 | $79.1M | Sell |
6,650,932
-290,924
| -4% | -$3.46M | 0.54% | 70 |
|
|
2014
Q3 | $77.9M | Sell |
6,941,856
-178,296
| -3% | -$2M | 0.56% | 73 |
|
|
2014
Q2 | $88.1M | Sell |
7,120,152
-446,544
| -6% | -$5.52M | 0.6% | 69 |
|
|
2014
Q1 | $93.3M | Buy |
7,566,696
+226,256
| +3% | +$2.79M | 0.64% | 66 |
|
|
2013
Q4 | $87.2M | Buy |
7,340,440
+835,208
| +13% | +$9.92M | 0.57% | 74 |
|
|
2013
Q3 | $81.7M | Buy |
6,505,232
+1,587,864
| +32% | +$19.9M | 0.58% | 73 |
|
|
2013
Q2 | $56.4M | Buy |
+4,917,368
| New | +$56.4M | 0.43% | 86 |
|