CRCM
Crystal Rock Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,095
| Closed | -$4.09M | – | 30 |
|
|
2014
Q3 | $4.09M | Sell |
91,095
-27,865
| -23% | -$1.25M | 3.07% | 14 |
|
|
2014
Q2 | $5.89M | Sell |
118,960
-27,035
| -19% | -$1.34M | 4.15% | 12 |
|
|
2014
Q1 | $7.2M | Sell |
145,995
-3,445
| -2% | -$170K | 4.33% | 13 |
|
|
2013
Q4 | $7.1M | Buy |
149,440
+92,650
| +163% | +$4.4M | 4.21% | 13 |
|
|
2013
Q3 | $2.86M | Buy |
+56,790
| New | +$2.86M | 1.84% | 24 |
|