Glen Harbor Capital Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$29.4M Sell
2019
Q2
$29.7M Sell
2019
Q1
$33.3M Buy
2018
Q4
$27M Buy
2018
Q3
$29.9M Sell
2018
Q2
$26.6M Sell
2018
Q1
$31.6M Sell
2017
Q4
$31.7M Sell
2017
Q3
$28.5M Sell
2017
Q2
$28.2M Sell
2017
Q1
$35.2M Sell
2016
Q4
$32.9M Buy