Marsico Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,040,932
| Closed | -$24.3M | – | 91 |
|
|
2014
Q4 | $24.3M | Sell |
2,040,932
-9,512
| -0.5% | -$113K | 0.19% | 54 |
|
|
2014
Q3 | $23M | Buy |
2,050,444
+467,496
| +30% | +$5.25M | 0.18% | 60 |
|
|
2014
Q2 | $19.6M | Sell |
1,582,948
-77,120
| -5% | -$954K | 0.14% | 65 |
|
|
2014
Q1 | $20.5M | Buy |
+1,660,068
| New | +$20.5M | 0.15% | 70 |
|