Clarkston Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,243,320
| Closed | -$68.2M | – | 101 |
|
|
2019
Q1 | $68.2M | Sell |
4,243,320
-30,640
| -0.7% | -$493K | 2.26% | 14 |
|
|
2018
Q4 | $55.9M | Sell |
4,273,960
-24,880
| -0.6% | -$325K | 2.15% | 17 |
|
|
2018
Q3 | $62.4M | Sell |
4,298,840
-64,768
| -1% | -$939K | 2.28% | 14 |
|
|
2018
Q2 | $52.5M | Sell |
4,363,608
-4,840
| -0.1% | -$58.2K | 2.01% | 19 |
|
|
2018
Q1 | $59.6M | Sell |
4,368,448
-213,692
| -5% | -$2.92M | 2.33% | 13 |
|
|
2017
Q4 | $62.6M | Sell |
4,582,140
-18,440
| -0.4% | -$252K | 2.43% | 13 |
|
|
2017
Q3 | $52.4M | Buy |
4,600,580
+246,756
| +6% | +$2.81M | 2.16% | 14 |
|
|
2017
Q2 | $47.4M | Buy |
4,353,824
+467,372
| +12% | +$5.09M | 2.11% | 15 |
|
|
2017
Q1 | $50M | Sell |
3,886,452
-23,468
| -0.6% | -$302K | 2.34% | 13 |
|
|
2016
Q4 | $45.9M | Buy |
3,909,920
+245,800
| +7% | +$2.89M | 2.18% | 13 |
|
|
2016
Q3 | $38.3M | Buy |
3,664,120
+535,040
| +17% | +$5.59M | 1.84% | 18 |
|
|
2016
Q2 | $34.7M | Buy |
3,129,080
+469,700
| +18% | +$5.21M | 1.81% | 21 |
|
|
2016
Q1 | $32.6M | Buy |
2,659,380
+2,397,400
| +915% | +$29.4M | 1.81% | 21 |
|
|
2015
Q4 | $2.67M | Buy |
261,980
+231,080
| +748% | +$2.36M | 0.19% | 57 |
|
|
2015
Q3 | $283K | Buy |
+30,900
| New | +$283K | 0.03% | 118 |
|