KCP
KDI Capital Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,219
| Closed | -$2.67M | – | 32 |
|
|
2019
Q4 | $2.67M | Sell |
72,219
-7,796
| -10% | -$288K | 0.97% | 25 |
|
|
2019
Q3 | $2.61M | Sell |
80,015
-38,253
| -32% | -$1.25M | 1.02% | 25 |
|
|
2019
Q2 | $3.85M | Buy |
118,268
+51,182
| +76% | +$1.67M | 1.44% | 24 |
|
|
2019
Q1 | $4.31M | Sell |
67,086
-51,412
| -43% | -$3.31M | 1.52% | 26 |
|
|
2018
Q4 | $6.2M | Buy |
118,498
+421
| +0.4% | +$22K | 2.11% | 23 |
|
|
2018
Q3 | $6.85M | Sell |
118,077
-21,268
| -15% | -$1.23M | 2.17% | 23 |
|
|
2018
Q2 | $6.71M | Buy |
139,345
+17,036
| +14% | +$820K | 2.14% | 23 |
|
|
2018
Q1 | $6.68M | Buy |
122,309
+39,561
| +48% | +$2.16M | 2.18% | 25 |
|
|
2017
Q4 | $4.53M | Sell |
82,748
-38,917
| -32% | -$2.13M | 1.8% | 26 |
|
|
2017
Q3 | $5.55M | Buy |
+121,665
| New | +$5.55M | 1.85% | 28 |
|