CCM
Cornerstone Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-438,972
| Closed | -$19.5M | – | 43 |
|
|
2016
Q2 | $19.5M | Buy |
+438,972
| New | +$19.5M | 1.03% | 36 |
|
|
2015
Q3 | – | Sell |
-1,229,615
| Closed | -$51.9M | – | 45 |
|
|
2015
Q2 | $51.9M | Sell |
1,229,615
-65,791
| -5% | -$2.78M | 1.7% | 29 |
|
|
2015
Q1 | $53.7M | Sell |
1,295,406
-799,222
| -38% | -$33.1M | 1.77% | 32 |
|
|
2014
Q4 | $99.6M | Buy |
2,094,628
+148,810
| +8% | +$7.08M | 3.23% | 10 |
|
|
2014
Q3 | $87.4M | Buy |
1,945,818
+483,512
| +33% | +$21.7M | 2.86% | 10 |
|
|
2014
Q2 | $72.4M | Sell |
1,462,306
-577,760
| -28% | -$28.6M | 2.32% | 17 |
|
|
2014
Q1 | $101M | Buy |
2,040,066
+200,972
| +11% | +$9.91M | 3.26% | 6 |
|
|
2013
Q4 | $87.4M | Buy |
+1,839,094
| New | +$87.4M | 2.59% | 13 |
|