ESCM
Echo Street Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-656,339
| Closed | -$35.9M | – | 161 |
|
|
2023
Q3 | $35.9M | Sell |
656,339
-36,988
| -5% | -$2.02M | 0.33% | 60 |
|
|
2023
Q2 | $40.9M | Sell |
693,327
-334,455
| -33% | -$19.7M | 0.35% | 61 |
|
|
2023
Q1 | $55.4M | Sell |
1,027,782
-365,971
| -26% | -$19.7M | 0.5% | 61 |
|
|
2022
Q4 | $66M | Buy |
1,393,753
+250,539
| +22% | +$11.9M | 0.64% | 61 |
|
|
2022
Q3 | $52.6M | Buy |
1,143,214
+263
| +0% | +$12.1K | 0.5% | 73 |
|
|
2022
Q2 | $57.1M | Buy |
+1,142,951
| New | +$57.1M | 0.52% | 77 |
|
|
2021
Q2 | – | Sell |
-219,231
| Closed | -$11M | – | 640 |
|
|
2021
Q1 | $11M | Buy |
219,231
+37,591
| +21% | +$1.89M | 0.1% | 121 |
|
|
2020
Q4 | $8.87M | Buy |
181,640
+109,173
| +151% | +$5.33M | 0.09% | 108 |
|
|
2020
Q3 | $3.27M | Buy |
+72,467
| New | +$3.27M | 0.06% | 99 |
|
|
2018
Q3 | – | Sell |
-118,339
| Closed | -$5.7M | – | 176 |
|
|
2018
Q2 | $5.7M | Buy |
+118,339
| New | +$5.7M | 0.14% | 154 |
|
|
2017
Q2 | – | Sell |
-368,539
| Closed | -$19M | – | 154 |
|
|
2017
Q1 | $19M | Buy |
368,539
+263,785
| +252% | +$13.6M | 0.64% | 61 |
|
|
2016
Q4 | $4.92M | Buy |
104,754
+57,877
| +123% | +$2.72M | 0.2% | 125 |
|
|
2016
Q3 | $1.96M | Buy |
46,877
+11,689
| +33% | +$488K | 0.08% | 164 |
|
|
2016
Q2 | $1.56M | Sell |
35,188
-1,954
| -5% | -$86.7K | 0.07% | 141 |
|
|
2016
Q1 | $1.82M | Sell |
37,142
-137,671
| -79% | -$6.75M | 0.09% | 125 |
|
|
2015
Q4 | $7.14M | Sell |
174,813
-220,989
| -56% | -$9.02M | 0.31% | 105 |
|
|
2015
Q3 | $14.5M | Buy |
395,802
+132,384
| +50% | +$4.85M | 0.53% | 69 |
|
|
2015
Q2 | $11.1M | Buy |
263,418
+127,696
| +94% | +$5.39M | 0.49% | 78 |
|
|
2015
Q1 | $5.62M | Buy |
+135,722
| New | +$5.62M | 0.33% | 105 |
|
|
2014
Q2 | – | Sell |
-80,462
| Closed | -$3.97M | – | 145 |
|
|
2014
Q1 | $3.97M | Buy |
80,462
+462
| +0.6% | +$22.8K | 0.31% | 104 |
|
|
2013
Q4 | $3.8M | Buy |
+80,000
| New | +$3.8M | 0.37% | 73 |
|