FCM
Flinton Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51.4M | Sell |
1,573,628
-22,008
| -1% | -$719K | 1.6% | 15 |
|
|
2019
Q2 | $52M | Buy |
1,595,636
+688,604
| +76% | +$22.4M | 1.64% | 12 |
|
|
2019
Q1 | $58.3M | Buy |
907,032
+2,184
| +0.2% | +$140K | 1.92% | 8 |
|
|
2018
Q4 | $47.3M | Buy |
904,848
+1,904
| +0.2% | +$99.6K | 1.79% | 5 |
|
|
2018
Q3 | $52.4M | Sell |
902,944
-65,128
| -7% | -$3.78M | 1.62% | 5 |
|
|
2018
Q2 | $46.6M | Sell |
968,072
-45,304
| -4% | -$2.18M | 1.51% | 13 |
|
|
2018
Q1 | $55.3M | Sell |
1,013,376
-1,316
| -0.1% | -$71.8K | 1.86% | 7 |
|
|
2017
Q4 | $55.5M | Sell |
1,014,692
-81,368
| -7% | -$4.45M | 1.89% | 6 |
|
|
2017
Q3 | $50M | Sell |
1,096,060
-38,136
| -3% | -$1.74M | 1.79% | 7 |
|
|
2017
Q2 | $49.4M | Sell |
1,134,196
-62,944
| -5% | -$2.74M | 1.81% | 9 |
|
|
2017
Q1 | $61.7M | Sell |
1,197,140
-27,776
| -2% | -$1.43M | 2.38% | 4 |
|
|
2016
Q4 | $57.5M | Buy |
+1,224,916
| New | +$57.5M | 2.53% | 3 |
|