EWM
Evercore Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,355
| Closed | -$74K | – | 495 |
|
|
2017
Q4 | $74K | Buy |
+1,355
| New | +$74K | ﹤0.01% | 516 |
|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$130K | – | 997 |
|
|
2017
Q1 | $130K | Sell |
2,520
-4,621
| -65% | -$238K | 0.01% | 431 |
|
|
2016
Q4 | $335K | Buy |
7,141
+6,686
| +1,469% | +$314K | 0.01% | 296 |
|
|
2016
Q3 | $19K | Sell |
455
-1,300
| -74% | -$54.3K | ﹤0.01% | 777 |
|
|
2016
Q2 | $78K | Sell |
1,755
-1,375
| -44% | -$61.1K | ﹤0.01% | 501 |
|
|
2016
Q1 | $154K | Sell |
3,130
-2,800
| -47% | -$138K | 0.01% | 399 |
|
|
2015
Q4 | $242K | Sell |
5,930
-357,874
| -98% | -$14.6M | 0.01% | 341 |
|
|
2015
Q3 | $13.3M | Sell |
363,804
-96,338
| -21% | -$3.53M | 0.64% | 50 |
|
|
2015
Q2 | $19.4M | Sell |
460,142
-15,375
| -3% | -$648K | 0.88% | 41 |
|
|
2015
Q1 | $19.7M | Buy |
475,517
+15,564
| +3% | +$645K | 0.9% | 42 |
|
|
2014
Q4 | $21.9M | Buy |
459,953
+5,208
| +1% | +$248K | 1.09% | 35 |
|
|
2014
Q3 | $20.4M | Buy |
454,745
+114,754
| +34% | +$5.15M | 1.02% | 37 |
|
|
2014
Q2 | $16.8M | Buy |
339,991
+48,486
| +17% | +$2.4M | 0.87% | 43 |
|
|
2014
Q1 | $14.4M | Buy |
+291,505
| New | +$14.4M | 0.81% | 44 |
|
|
2013
Q4 | – | Sell |
-52
| Closed | -$3K | – | 888 |
|
|
2013
Q3 | $3K | Sell |
52
-7,010
| -99% | -$404K | ﹤0.01% | 929 |
|
|
2013
Q2 | $323K | Buy |
+7,062
| New | +$323K | 0.02% | 344 |
|