Capital Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-358,264
| Closed | -$4.02M | – | 133 |
|
|
2014
Q3 | $4.02M | Sell |
358,264
-47,952
| -12% | -$538K | 0.23% | 32 |
|
|
2014
Q2 | $5.03M | Sell |
406,216
-18,204
| -4% | -$225K | 0.27% | 28 |
|
|
2014
Q1 | $5.23M | Sell |
424,420
-476,608
| -53% | -$5.87M | 0.29% | 28 |
|
|
2013
Q4 | $10.7M | Sell |
901,028
-4,260
| -0.5% | -$50.6K | 0.6% | 24 |
|
|
2013
Q3 | $11.4M | Buy |
905,288
+16,784
| +2% | +$211K | 0.66% | 25 |
|
|
2013
Q2 | $10.2M | Buy |
+888,504
| New | +$10.2M | 0.61% | 27 |
|