ECM
Element Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,378
| Closed | -$2.74M | – | 61 |
|
|
2025
Q1 | $2.74M | Buy |
+35,378
| New | +$2.74M | 0.68% | 46 |
|
|
2022
Q4 | – | Sell |
-9,516
| Closed | -$438K | – | 70 |
|
|
2022
Q3 | $438K | Hold |
9,516
| – | – | 0.21% | 94 |
|
|
2022
Q2 | $475K | Buy |
9,516
+3,172
| +50% | +$158K | 0.24% | 89 |
|
|
2022
Q1 | $377K | Buy |
+6,344
| New | +$377K | 0.19% | 93 |
|
|
2019
Q2 | – | Sell |
-34,505
| Closed | -$2.22M | – | 413 |
|
|
2019
Q1 | $2.22M | Buy |
+34,505
| New | +$2.22M | 0.07% | 244 |
|
|
2018
Q4 | – | Sell |
-433,894
| Closed | -$25.2M | – | 726 |
|
|
2018
Q3 | $25.2M | Buy |
433,894
+54,970
| +15% | +$3.19M | 0.5% | 40 |
|
|
2018
Q2 | $18.2M | Sell |
378,924
-47,560
| -11% | -$2.29M | 0.49% | 50 |
|
|
2018
Q1 | $23.3M | Sell |
426,484
-382,115
| -47% | -$20.9M | 0.55% | 32 |
|
|
2017
Q4 | $44.2M | Buy |
+808,599
| New | +$44.2M | 0.91% | 28 |
|
|
2016
Q4 | – | Sell |
-10,795
| Closed | -$451K | – | 68 |
|
|
2016
Q3 | $451K | Sell |
10,795
-11,603
| -52% | -$485K | 0.08% | 36 |
|
|
2016
Q2 | $994K | Sell |
22,398
-21,216
| -49% | -$942K | 0.15% | 105 |
|
|
2016
Q1 | $2.14M | Buy |
+43,614
| New | +$2.14M | 0.32% | 57 |
|