MC
Montag & Caldwell’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-786,327
| Closed | -$34.2M | – | 86 |
|
|
2017
Q2 | $34.2M | Sell |
786,327
-308,926
| -28% | -$13.4M | 1.01% | 31 |
|
|
2017
Q1 | $56.4M | Buy |
+1,095,253
| New | +$56.4M | 1.62% | 28 |
|
|
2015
Q4 | – | Sell |
-10,043
| Closed | -$368K | – | 103 |
|
|
2015
Q3 | $368K | Sell |
10,043
-4,290
| -30% | -$157K | 0.01% | 84 |
|
|
2015
Q2 | $605K | Sell |
14,333
-930
| -6% | -$39.3K | 0.01% | 68 |
|
|
2015
Q1 | $632K | Sell |
15,263
-2,757
| -15% | -$114K | 0.01% | 78 |
|
|
2014
Q4 | $857K | Buy |
18,020
+2,580
| +17% | +$123K | 0.01% | 59 |
|
|
2014
Q3 | $693K | Sell |
15,440
-7,480
| -33% | -$336K | 0.01% | 70 |
|
|
2014
Q2 | $1.13M | Buy |
+22,920
| New | +$1.13M | 0.01% | 65 |
|
|
2013
Q3 | – | Sell |
-10,590
| Closed | -$485K | – | 100 |
|
|
2013
Q2 | $485K | Buy |
+10,590
| New | +$485K | ﹤0.01% | 88 |
|