Covington Capital Management’s Fastenal FAST Stock Holding History

Covington Capital Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.16M	Hold	180,748	–	–	0.18%	130
2022 Q2	$4.51M	Sell	180,748 -6,810	-4%	-$170K	0.18%	133
2022 Q1	$5.57M	Buy	187,558 +580	+0.3%	+$17.2K	0.2%	126
2021 Q4	$5.99M	Sell	186,978 -5,830	-3%	-$187K	0.21%	124
2021 Q3	$4.98M	Buy	192,808 +6,770	+4%	+$175K	0.19%	127
2021 Q2	$4.84M	Buy	186,038 +2,814	+2%	+$73.2K	0.19%	128
2021 Q1	$4.61M	Buy	183,224 +996	+0.5%	+$25K	0.2%	122
2020 Q4	$4.45M	Buy	182,228 +678	+0.4%	+$16.6K	0.2%	115
2020 Q3	$4.09M	Sell	181,550 -9,100	-5%	-$205K	0.2%	119
2020 Q2	$4.08M	Buy	190,650 +4,050	+2%	+$86.8K	0.23%	111
2020 Q1	$2.92M	Sell	186,600 -4,268	-2%	-$66.7K	0.19%	119
2019 Q4	$3.53M	Sell	190,868 -1,772	-0.9%	-$32.7K	0.19%	122
2019 Q3	$3.15M	Buy	192,640 +6,680	+4%	+$109K	0.18%	121
2019 Q2	$3.03M	Sell	185,960 -7,760	-4%	-$126K	0.18%	119
2019 Q1	$3.12M	Buy	193,720 +1,120	+0.6%	+$18K	0.19%	116
2018 Q4	$2.52M	Hold	192,600	–	–	0.18%	123
2018 Q3	$2.79M	Buy	192,600 +600	+0.3%	+$8.7K	0.17%	119
2018 Q2	$2.31M	Buy	192,000 +388	+0.2%	+$4.67K	0.15%	127
2018 Q1	$2.62M	Hold	191,612	–	–	0.17%	120
2017 Q4	$2.62M	Buy	191,612 +6,612	+4%	+$90.4K	0.16%	122
2017 Q3	$2.11M	Buy	185,000 +2,680	+1%	+$30.5K	0.14%	129
2017 Q2	$1.98M	Buy	182,320 +14,420	+9%	+$157K	0.16%	124
2017 Q1	$2.16M	Sell	167,900 -580	-0.3%	-$7.47K	0.18%	119
2016 Q4	$1.98M	Buy	168,480 +24,500	+17%	+$288K	0.18%	123
2016 Q3	$1.5M	Buy	143,980 +19,580	+16%	+$205K	0.14%	126
2016 Q2	$1.38M	Buy	124,400 +8,688	+8%	+$96.4K	0.13%	132
2016 Q1	$1.42M	Sell	115,712 -6,228	-5%	-$76.3K	0.14%	129
2015 Q4	$1.24M	Buy	121,940 +6,800	+6%	+$69.4K	0.12%	131
2015 Q3	$1.05M	Buy	115,140 +41,364	+56%	+$379K	0.11%	136
2015 Q2	$778K	Buy	73,776 +31,140	+73%	+$328K	0.07%	166
2015 Q1	$442K	Buy	+42,636	New	+$442K	0.04%	178