Geneva Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30.3M | Sell |
2,695,188
-648,388
| -19% | -$7.28M | 0.88% | 52 |
|
|
2014
Q2 | $41.4M | Sell |
3,343,576
-201,380
| -6% | -$2.49M | 1.02% | 48 |
|
|
2014
Q1 | $43.7M | Sell |
3,544,956
-75,224
| -2% | -$927K | 1.02% | 50 |
|
|
2013
Q4 | $43M | Sell |
3,620,180
-64,096
| -2% | -$761K | 0.97% | 51 |
|
|
2013
Q3 | $46.3M | Sell |
3,684,276
-1,558,752
| -30% | -$19.6M | 1.1% | 45 |
|
|
2013
Q2 | $60M | Buy |
+5,243,028
| New | +$60M | 1.2% | 43 |
|