Park Presidio Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$9.8M | – | 17 |
|
|
2019
Q3 | $9.8M | Sell |
600,000
-1,000,000
| -63% | -$16.3M | 1.15% | 16 |
|
|
2019
Q2 | $26.1M | Sell |
1,600,000
-1,000,000
| -38% | -$16.3M | 3.25% | 14 |
|
|
2019
Q1 | $41.8M | Sell |
2,600,000
-600,000
| -19% | -$9.65M | 4.88% | 13 |
|
|
2018
Q4 | $41.8M | Sell |
3,200,000
-400,000
| -11% | -$5.23M | 5.24% | 12 |
|
|
2018
Q3 | $52.2M | Buy |
+3,600,000
| New | +$52.2M | 5.26% | 13 |
|