Baird’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $43.2M | Buy |
4,167,280
+432,160
| +12% | +$4.48M | 0.44% | 57 |
|
|
2014
Q4 | $44.4M | Buy |
3,735,120
+138,420
| +4% | +$1.65M | 0.47% | 50 |
|
|
2014
Q3 | $40.4M | Buy |
3,596,700
+63,588
| +2% | +$714K | 0.57% | 42 |
|
|
2014
Q2 | $43.7M | Buy |
3,533,112
+331,316
| +10% | +$4.1M | 0.61% | 36 |
|
|
2014
Q1 | $39.5M | Buy |
3,201,796
+1,503,436
| +89% | +$18.5M | 0.57% | 37 |
|
|
2013
Q4 | $20.2M | Sell |
1,698,360
-120,432
| -7% | -$1.43M | 0.35% | 69 |
|
|
2013
Q3 | $22.9M | Buy |
1,818,792
+79,580
| +5% | +$1M | 0.43% | 47 |
|
|
2013
Q2 | $19.9M | Buy |
+1,739,212
| New | +$19.9M | 0.4% | 57 |
|