ACM
Azimuth Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.9M | Buy |
267,593
+3,085
| +1% | +$183K | 0.68% | 45 |
|
|
2021
Q4 | $16.9M | Sell |
264,508
-16,089
| -6% | -$1.03M | 0.68% | 51 |
|
|
2021
Q3 | $14.5M | Buy |
280,597
+1,770
| +0.6% | +$91.4K | 0.62% | 55 |
|
|
2021
Q2 | $14.5M | Buy |
278,827
+1,040
| +0.4% | +$54.1K | 0.63% | 55 |
|
|
2021
Q1 | $14M | Sell |
277,787
-2,693
| -1% | -$135K | 0.66% | 49 |
|
|
2020
Q4 | $13.7M | Sell |
280,480
-2,505
| -0.9% | -$122K | 0.68% | 44 |
|
|
2020
Q3 | $12.8M | Sell |
282,985
-3,836
| -1% | -$173K | 0.75% | 48 |
|
|
2020
Q2 | $12.3M | Buy |
286,821
+91
| +0% | +$3.9K | 0.78% | 41 |
|
|
2020
Q1 | $8.96M | Buy |
286,730
+1,443
| +0.5% | +$45.1K | 0.67% | 53 |
|
|
2019
Q4 | $10.5M | Sell |
285,287
-5,688
| -2% | -$210K | 0.64% | 57 |
|
|
2019
Q3 | $9.51M | Sell |
290,975
-380
| -0.1% | -$12.4K | 0.62% | 60 |
|
|
2019
Q2 | $9.5M | Buy |
291,355
+140,131
| +93% | +$4.57M | 0.63% | 55 |
|
|
2019
Q1 | $9.73M | Sell |
151,224
-630
| -0.4% | -$40.5K | 0.65% | 56 |
|
|
2018
Q4 | $7.94M | Sell |
151,854
-76,410
| -33% | -$4M | 0.61% | 58 |
|
|
2018
Q3 | $13.2M | Buy |
228,264
+1,330
| +0.6% | +$77.2K | 0.89% | 33 |
|
|
2018
Q2 | $10.9M | Buy |
226,934
+245
| +0.1% | +$11.8K | 0.79% | 39 |
|
|
2018
Q1 | $12.4M | Buy |
226,689
+63,925
| +39% | +$3.49M | 0.91% | 29 |
|
|
2017
Q4 | $8.9M | Sell |
162,764
-1,790
| -1% | -$97.9K | 0.64% | 49 |
|
|
2017
Q3 | $7.5M | Buy |
164,554
+89,490
| +119% | +$4.08M | 0.56% | 70 |
|
|
2017
Q2 | $3.27M | Buy |
75,064
+1,350
| +2% | +$58.8K | 0.26% | 135 |
|
|
2017
Q1 | $3.8M | Buy |
73,714
+1,330
| +2% | +$68.5K | 0.31% | 113 |
|
|
2016
Q4 | $3.4M | Sell |
72,384
-600
| -0.8% | -$28.2K | 0.29% | 116 |
|
|
2016
Q3 | $3.05M | Buy |
72,984
+1,170
| +2% | +$48.9K | 0.27% | 124 |
|
|
2016
Q2 | $3.19M | Buy |
71,814
+150
| +0.2% | +$6.66K | 0.29% | 118 |
|
|
2016
Q1 | $3.51M | Sell |
71,664
-300
| -0.4% | -$14.7K | 0.34% | 101 |
|
|
2015
Q4 | $2.94M | Buy |
71,964
+5,363
| +8% | +$219K | 0.29% | 122 |
|
|
2015
Q3 | $2.44M | Buy |
66,601
+900
| +1% | +$32.9K | 0.26% | 133 |
|
|
2015
Q2 | $2.77M | Buy |
65,701
+3,025
| +5% | +$128K | 0.27% | 126 |
|
|
2015
Q1 | $2.6M | Buy |
62,676
+5,425
| +9% | +$225K | 0.25% | 134 |
|
|
2014
Q4 | $2.72M | Buy |
57,251
+5,900
| +11% | +$281K | 0.28% | 119 |
|
|
2014
Q3 | $2.31M | Buy |
51,351
+800
| +2% | +$35.9K | 0.25% | 126 |
|
|
2014
Q2 | $2.5M | Buy |
50,551
+775
| +2% | +$38.4K | 0.28% | 115 |
|
|
2014
Q1 | $2.45M | Sell |
49,776
-500
| -1% | -$24.7K | 0.3% | 110 |
|
|
2013
Q4 | $2.39M | Buy |
50,276
+4,800
| +11% | +$228K | 0.28% | 116 |
|
|
2013
Q3 | $2.29M | Buy |
45,476
+19,250
| +73% | +$968K | 0.31% | 106 |
|
|
2013
Q2 | $1.2M | Buy |
+26,226
| New | +$1.2M | 0.21% | 134 |
|