ECM
Ensemble Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.5M | Sell |
258,447
-68,626
| -21% | -$4.9M | 1.57% | 20 |
|
|
2024
Q2 | $20.6M | Sell |
327,073
-54,368
| -14% | -$3.42M | 1.6% | 20 |
|
|
2024
Q1 | $29.4M | Sell |
381,441
-216,736
| -36% | -$16.7M | 2.47% | 19 |
|
|
2023
Q4 | $38.7M | Sell |
598,177
-50,915
| -8% | -$3.3M | 3.45% | 15 |
|
|
2023
Q3 | $35.5M | Sell |
649,092
-23,338
| -3% | -$1.28M | 3.66% | 14 |
|
|
2023
Q2 | $39.7M | Sell |
672,430
-14,391
| -2% | -$849K | 3.83% | 16 |
|
|
2023
Q1 | $37M | Buy |
686,821
+3,571
| +0.5% | +$193K | 3.83% | 15 |
|
|
2022
Q4 | $32.3M | Sell |
683,250
-26,311
| -4% | -$1.25M | 3.35% | 15 |
|
|
2022
Q3 | $32.7M | Buy |
709,561
+28,178
| +4% | +$1.3M | 3.68% | 16 |
|
|
2022
Q2 | $34M | Sell |
681,383
-104,237
| -13% | -$5.2M | 3.83% | 15 |
|
|
2022
Q1 | $46.7M | Buy |
785,620
+44,311
| +6% | +$2.63M | 4.05% | 11 |
|
|
2021
Q4 | $47.5M | Sell |
741,309
-42,400
| -5% | -$2.72M | 3.56% | 14 |
|
|
2021
Q3 | $40.4M | Buy |
783,709
+8,893
| +1% | +$459K | 3.29% | 14 |
|
|
2021
Q2 | $40.3M | Buy |
774,816
+214,631
| +38% | +$11.2M | 3.42% | 14 |
|
|
2021
Q1 | $28.2M | Buy |
560,185
+110,864
| +25% | +$5.57M | 2.7% | 18 |
|
|
2020
Q4 | $21.9M | Buy |
449,321
+42,691
| +10% | +$2.08M | 2.16% | 20 |
|
|
2020
Q3 | $18.3M | Sell |
406,630
-156,637
| -28% | -$7.06M | 2.16% | 20 |
|
|
2020
Q2 | $24.1M | Sell |
563,267
-472,975
| -46% | -$20.3M | 3.14% | 17 |
|
|
2020
Q1 | $32.4M | Buy |
1,036,242
+207,892
| +25% | +$6.5M | 4.98% | 12 |
|
|
2019
Q4 | $30.6M | Sell |
828,350
-229,150
| -22% | -$8.47M | 3.94% | 13 |
|
|
2019
Q3 | $34.5M | Buy |
1,057,500
+630,220
| +147% | +$20.6M | 4.85% | 14 |
|
|
2019
Q2 | $13.9M | Buy |
427,280
+316,250
| +285% | +$10.3M | 1.96% | 17 |
|
|
2019
Q1 | $7.14M | Buy |
111,030
+102,670
| +1,228% | +$6.6M | 1.05% | 17 |
|
|
2018
Q4 | $437K | Buy |
8,360
+160
| +2% | +$8.36K | 0.08% | 25 |
|
|
2018
Q3 | $476K | Buy |
+8,200
| New | +$476K | 0.08% | 26 |
|