CCM
Coe Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,155
| Closed | -$1.32M | – | 81 |
|
|
2018
Q4 | $1.32M | Sell |
25,155
-210
| -0.8% | -$11K | 1.61% | 21 |
|
|
2018
Q3 | $1.47M | Sell |
25,365
-6,030
| -19% | -$350K | 1.45% | 30 |
|
|
2018
Q2 | $1.51M | Sell |
31,395
-375
| -1% | -$18K | 1.68% | 22 |
|
|
2018
Q1 | $1.73M | Sell |
31,770
-1,210
| -4% | -$66K | 1.88% | 18 |
|
|
2017
Q4 | $1.8M | Buy |
32,980
+85
| +0.3% | +$4.65K | 1.91% | 18 |
|
|
2017
Q3 | $1.5M | Buy |
32,895
+665
| +2% | +$30.3K | 1.56% | 26 |
|
|
2017
Q2 | $1.4M | Sell |
32,230
-1,205
| -4% | -$52.5K | 1.6% | 25 |
|
|
2017
Q1 | $1.72M | Buy |
33,435
+310
| +0.9% | +$16K | 2.07% | 15 |
|
|
2016
Q4 | $1.56M | Hold |
33,125
| – | – | 2.01% | 17 |
|
|
2016
Q3 | $1.38M | Buy |
33,125
+5,535
| +20% | +$231K | 0.45% | 83 |
|
|
2016
Q2 | $1.23M | Hold |
27,590
| – | – | 0.42% | 76 |
|
|
2016
Q1 | $1.35M | Buy |
+27,590
| New | +$1.35M | 0.43% | 73 |
|