Clifford 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
Q4 | – | Sell |
-513,056
| Closed | -$8.38M | – | 33 |
|
|
2019
Q3 | $8.38M | Buy |
513,056
+1,742
| +0.3% | +$28.5K | 4.04% | 2 |
|
|
2019
Q2 | $8.33M | Buy |
511,314
+15,302
| +3% | +$249K | 4.02% | 3 |
|
|
2019
Q1 | $7.98M | Buy |
496,012
+13,384
| +3% | +$215K | 3.95% | 6 |
|
|
2018
Q4 | $6.31M | Buy |
482,628
+224,916
| +87% | +$2.94M | 3.76% | 10 |
|
|
2018
Q3 | $3.74M | Buy |
257,712
+3,632
| +1% | +$52.7K | 3.54% | 9 |
|
|
2018
Q2 | $3.06M | Sell |
254,080
-1,696
| -0.7% | -$20.4K | 3.18% | 16 |
|
|
2018
Q1 | $3.49M | Buy |
255,776
+1,692
| +0.7% | +$23.1K | 3.68% | 10 |
|
|
2017
Q4 | $3.47M | Buy |
+254,084
| New | +$3.47M | 3.85% | 9 |
|