BRIM
Broad Run Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-395,814
| Closed | -$10.3M | – | 25 |
|
|
2021
Q2 | $10.3M | Sell |
395,814
-364,814
| -48% | -$9.49M | 0.64% | 20 |
|
|
2021
Q1 | $19.1M | Sell |
760,628
-5,326
| -0.7% | -$134K | 1.27% | 17 |
|
|
2020
Q4 | $18.7M | Sell |
765,954
-7,466
| -1% | -$182K | 1.26% | 16 |
|
|
2020
Q3 | $17.4M | Sell |
773,420
-2,646
| -0.3% | -$59.7K | 1.15% | 16 |
|
|
2020
Q2 | $16.6M | Buy |
+776,066
| New | +$16.6M | 1.09% | 16 |
|