GHCM
Glen Harbor Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.4M | Sell |
899,216
-12,576
| -1% | -$411K | 0.61% | 42 |
|
|
2019
Q2 | $29.7M | Buy |
911,792
+393,488
| +76% | +$12.8M | 0.62% | 38 |
|
|
2019
Q1 | $33.3M | Buy |
518,304
+1,248
| +0.2% | +$80.3K | 0.72% | 31 |
|
|
2018
Q4 | $27M | Buy |
517,056
+1,088
| +0.2% | +$56.9K | 0.65% | 32 |
|
|
2018
Q3 | $29.9M | Sell |
515,968
-37,216
| -7% | -$2.16M | 0.6% | 34 |
|
|
2018
Q2 | $26.6M | Sell |
553,184
-25,888
| -4% | -$1.25M | 0.57% | 40 |
|
|
2018
Q1 | $31.6M | Sell |
579,072
-752
| -0.1% | -$41.1K | 0.72% | 28 |
|
|
2017
Q4 | $31.7M | Sell |
579,824
-46,496
| -7% | -$2.54M | 0.72% | 29 |
|
|
2017
Q3 | $28.5M | Sell |
626,320
-21,792
| -3% | -$993K | 0.68% | 32 |
|
|
2017
Q2 | $28.2M | Sell |
648,112
-35,968
| -5% | -$1.57M | 0.69% | 34 |
|
|
2017
Q1 | $35.2M | Sell |
684,080
-15,872
| -2% | -$817K | 0.88% | 24 |
|
|
2016
Q4 | $32.9M | Buy |
+699,952
| New | +$32.9M | 0.89% | 25 |
|