CrestPoint Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.08M | Sell |
79,200
-45,600
| -37% | -$624K | 0.6% | 56 |
|
|
2017
Q3 | $1.42M | Sell |
124,800
-29,600
| -19% | -$337K | 0.63% | 49 |
|
|
2017
Q2 | $1.68M | Buy |
154,400
+11,600
| +8% | +$126K | 0.79% | 30 |
|
|
2017
Q1 | $1.84M | Buy |
142,800
+70,400
| +97% | +$907K | 0.88% | 26 |
|
|
2016
Q4 | $850K | Hold |
72,400
| – | – | 0.43% | 78 |
|
|
2016
Q3 | $756K | Hold |
72,400
| – | – | 0.39% | 89 |
|
|
2016
Q2 | $803K | Hold |
72,400
| – | – | 0.43% | 89 |
|
|
2016
Q1 | $887K | Hold |
72,400
| – | – | 0.48% | 76 |
|
|
2015
Q4 | $739K | Buy |
72,400
+3,600
| +5% | +$36.7K | 0.42% | 88 |
|
|
2015
Q3 | $630K | Hold |
68,800
| – | – | 0.36% | 101 |
|
|
2015
Q2 | $725K | Buy |
68,800
+1,200
| +2% | +$12.6K | 0.38% | 97 |
|
|
2015
Q1 | $700K | Sell |
67,600
-5,600
| -8% | -$58K | 0.36% | 98 |
|
|
2014
Q4 | $870K | Hold |
73,200
| – | – | 0.47% | 81 |
|
|
2014
Q3 | $822K | Hold |
73,200
| – | – | 0.5% | 80 |
|
|
2014
Q2 | $906K | Buy |
73,200
+5,600
| +8% | +$69.3K | 0.53% | 76 |
|
|
2014
Q1 | $833K | Hold |
67,600
| – | – | 0.52% | 72 |
|
|
2013
Q4 | $803K | Buy |
+67,600
| New | +$803K | 0.53% | 67 |
|