NA
Neuburgh Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $62.4M | Sell |
1,910,834
-26,724
| -1% | -$873K | 1.94% | 10 |
|
|
2019
Q2 | $63.1M | Buy |
1,937,558
+836,162
| +76% | +$27.3M | 2.03% | 10 |
|
|
2019
Q1 | $70.8M | Buy |
1,101,396
+2,652
| +0.2% | +$171K | 2.41% | 6 |
|
|
2018
Q4 | $57.5M | Buy |
1,098,744
+2,312
| +0.2% | +$121K | 2.25% | 3 |
|
|
2018
Q3 | $63.6M | Sell |
1,096,432
-79,084
| -7% | -$4.59M | 2.05% | 4 |
|
|
2018
Q2 | $56.6M | Sell |
1,175,516
-55,012
| -4% | -$2.65M | 1.89% | 8 |
|
|
2018
Q1 | $67.2M | Sell |
1,230,528
-1,598
| -0.1% | -$87.2K | 2.35% | 4 |
|
|
2017
Q4 | $67.4M | Sell |
1,232,126
-98,804
| -7% | -$5.4M | 2.41% | 4 |
|
|
2017
Q3 | $60.7M | Sell |
1,330,930
-46,308
| -3% | -$2.11M | 2.26% | 5 |
|
|
2017
Q2 | $60M | Sell |
1,377,238
-76,432
| -5% | -$3.33M | 2.27% | 5 |
|
|
2017
Q1 | $74.9M | Sell |
1,453,670
-33,728
| -2% | -$1.74M | 2.96% | 3 |
|
|
2016
Q4 | $69.9M | Buy |
+1,487,398
| New | +$69.9M | 3.14% | 3 |
|