Horan Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,216
| Closed | -$1.89M | – | 82 |
|
|
2016
Q4 | $1.89M | Sell |
161,216
-389,832
| -71% | -$4.58M | 0.49% | 37 |
|
|
2016
Q3 | $5.76M | Sell |
551,048
-26,044
| -5% | -$272K | 1.53% | 27 |
|
|
2016
Q2 | $6.4M | Sell |
577,092
-7,256
| -1% | -$80.5K | 1.77% | 24 |
|
|
2016
Q1 | $7.16M | Sell |
584,348
-4,048
| -0.7% | -$49.6K | 1.98% | 21 |
|
|
2015
Q4 | $6M | Sell |
588,396
-7,912
| -1% | -$80.7K | 1.67% | 22 |
|
|
2015
Q3 | $5.46M | Buy |
596,308
+71,644
| +14% | +$656K | 1.6% | 23 |
|
|
2015
Q2 | $5.53M | Buy |
524,664
+95,628
| +22% | +$1.01M | 1.56% | 26 |
|
|
2015
Q1 | $4.44M | Buy |
+429,036
| New | +$4.44M | 1.25% | 27 |
|