Night Owl 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
Q3 | – | Sell |
-822,276
| Closed | -$8.67M | – | 24 |
|
|
2015
Q2 | $8.67M | Buy |
822,276
+4,012
| +0.5% | +$42.3K | 4.46% | 8 |
|
|
2015
Q1 | $8.48M | Buy |
818,264
+12,452
| +2% | +$129K | 4.43% | 9 |
|
|
2014
Q4 | $9.58M | Sell |
805,812
-36,424
| -4% | -$433K | 4.72% | 8 |
|
|
2014
Q3 | $9.45M | Sell |
842,236
-2,384
| -0.3% | -$26.8K | 4.24% | 11 |
|
|
2014
Q2 | $10.5M | Sell |
844,620
-120
| -0% | -$1.49K | 4.53% | 11 |
|
|
2014
Q1 | $10.4M | Buy |
844,740
+306,900
| +57% | +$3.78M | 4.61% | 12 |
|
|
2013
Q4 | $6.39M | Buy |
537,840
+28,080
| +6% | +$334K | 2.81% | 14 |
|
|
2013
Q3 | $6.41M | Buy |
509,760
+13,000
| +3% | +$163K | 3.12% | 14 |
|
|
2013
Q2 | $5.69M | Buy |
+496,760
| New | +$5.69M | 3.13% | 14 |
|