PacWest Financial Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$16.8M Sell
143,200
-2,560
-2% -$301K 1% 41
2016
Q3
$1.52M Sell
145,760
-1,620
-1% -$16.9K 0.93% 51
2016
Q2
$1.64M Buy
147,380
+1,060
+0.7% +$11.8K 1.02% 45
2016
Q1
$1.79M Sell
146,320
-1,700
-1% -$20.8K 1.15% 40
2015
Q4
$1.51M Buy
148,020
+4,340
+3% +$44.3K 1.01% 48
2015
Q3
$1.32M Buy
143,680
+4,600
+3% +$42.1K 0.97% 54
2015
Q2
$1.47M Buy
+139,080
New +$1.47M 1.03% 49