Bares Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,805,762
| Closed | -$33.4M | – | 27 |
|
|
2019
Q4 | $33.4M | Sell |
1,805,762
-11,987,784
| -87% | -$221M | 0.94% | 19 |
|
|
2019
Q3 | $225M | Sell |
13,793,546
-3,560,650
| -21% | -$58.2M | 6.76% | 6 |
|
|
2019
Q2 | $283M | Sell |
17,354,196
-494,260
| -3% | -$8.05M | 7.75% | 5 |
|
|
2019
Q1 | $287M | Sell |
17,848,456
-1,159,152
| -6% | -$18.6M | 8.06% | 4 |
|
|
2018
Q4 | $248M | Buy |
19,007,608
+770,524
| +4% | +$10.1M | 7.55% | 5 |
|
|
2018
Q3 | $265M | Buy |
18,237,084
+2,628,292
| +17% | +$38.1M | 7.41% | 3 |
|
|
2018
Q2 | $188M | Buy |
15,608,792
+645,220
| +4% | +$7.76M | 6.55% | 6 |
|
|
2018
Q1 | $204M | Buy |
14,963,572
+30,036
| +0.2% | +$410K | 7.82% | 3 |
|
|
2017
Q4 | $204M | Buy |
14,933,536
+281,876
| +2% | +$3.85M | 8.54% | 2 |
|
|
2017
Q3 | $167M | Buy |
14,651,660
+280,664
| +2% | +$3.2M | 7.53% | 3 |
|
|
2017
Q2 | $156M | Buy |
14,370,996
+1,411,376
| +11% | +$15.4M | 6.96% | 3 |
|
|
2017
Q1 | $167M | Buy |
12,959,620
+1,610,596
| +14% | +$20.7M | 8.28% | 2 |
|
|
2016
Q4 | $133M | Buy |
11,349,024
+114,000
| +1% | +$1.34M | 7.94% | 3 |
|
|
2016
Q3 | $117M | Buy |
11,235,024
+2,605,580
| +30% | +$27.2M | 6.98% | 3 |
|
|
2016
Q2 | $95.8M | Buy |
8,629,444
+852,116
| +11% | +$9.46M | 6.82% | 5 |
|
|
2016
Q1 | $95.3M | Sell |
7,777,328
-119,328
| -2% | -$1.46M | 6.9% | 4 |
|
|
2015
Q4 | $80.6M | Buy |
7,896,656
+1,764,616
| +29% | +$18M | 6.33% | 4 |
|
|
2015
Q3 | $56.1M | Buy |
6,132,040
+3,647,008
| +147% | +$33.4M | 5.58% | 7 |
|
|
2015
Q2 | $26.2M | Buy |
+2,485,032
| New | +$26.2M | 2.45% | 12 |
|