Diamond Hill Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$308K | – | 152 |
|
|
2020
Q2 | $308K | Hold |
14,400
| – | – | ﹤0.01% | 145 |
|
|
2020
Q1 | $225K | Buy |
14,400
+400
| +3% | +$6.25K | ﹤0.01% | 145 |
|
|
2019
Q4 | $259K | Sell |
14,000
-144,132
| -91% | -$2.67M | ﹤0.01% | 151 |
|
|
2019
Q3 | $2.58M | Buy |
158,132
+38,386
| +32% | +$627K | 0.01% | 135 |
|
|
2019
Q2 | $1.95M | Sell |
119,746
-16,270
| -12% | -$265K | 0.01% | 139 |
|
|
2019
Q1 | $2.19M | Sell |
136,016
-50,584
| -27% | -$813K | 0.01% | 136 |
|
|
2018
Q4 | $2.44M | Buy |
186,600
+42,444
| +29% | +$555K | 0.01% | 144 |
|
|
2018
Q3 | $2.09M | Buy |
144,156
+180
| +0.1% | +$2.61K | 0.01% | 140 |
|
|
2018
Q2 | $1.73M | Buy |
143,976
+60
| +0% | +$722 | 0.01% | 141 |
|
|
2018
Q1 | $1.96M | Sell |
143,916
-4,268,104
| -97% | -$58.2M | 0.01% | 141 |
|
|
2017
Q4 | $60.3M | Buy |
4,412,020
+1,074,772
| +32% | +$14.7M | 0.3% | 85 |
|
|
2017
Q3 | $38M | Buy |
3,337,248
+1,262,096
| +61% | +$14.4M | 0.2% | 100 |
|
|
2017
Q2 | $22.6M | Sell |
2,075,152
-63,404
| -3% | -$690K | 0.12% | 111 |
|
|
2017
Q1 | $27.5M | Sell |
2,138,556
-3,156
| -0.1% | -$40.6K | 0.15% | 104 |
|
|
2016
Q4 | $25.2M | Buy |
+2,141,712
| New | +$25.2M | 0.15% | 110 |
|