Polen Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,400
| Closed | -$1.15M | – | 36 |
|
|
2017
Q2 | $1.15M | Sell |
26,400
-263
| -1% | -$11.4K | 0.01% | 24 |
|
|
2017
Q1 | $1.37M | Buy |
26,663
+1,673
| +7% | +$86.2K | 0.01% | 25 |
|
|
2016
Q4 | $1.17M | Buy |
24,990
+1,510
| +6% | +$70.9K | 0.01% | 24 |
|
|
2016
Q3 | $981K | Sell |
23,480
-7,139,952
| -100% | -$298M | 0.01% | 25 |
|
|
2016
Q2 | $318M | Buy |
7,163,432
+764,398
| +12% | +$33.9M | 4.03% | 16 |
|
|
2016
Q1 | $314M | Buy |
6,399,034
+813,537
| +15% | +$39.9M | 4.3% | 12 |
|
|
2015
Q4 | $228M | Buy |
5,585,497
+458,612
| +9% | +$18.7M | 3.53% | 18 |
|
|
2015
Q3 | $188M | Buy |
5,126,885
+126,268
| +3% | +$4.62M | 3.44% | 17 |
|
|
2015
Q2 | $211M | Sell |
5,000,617
-105,023
| -2% | -$4.43M | 4.08% | 12 |
|
|
2015
Q1 | $212M | Buy |
5,105,640
+2,393,551
| +88% | +$99.2M | 4.13% | 12 |
|
|
2014
Q4 | $129M | Sell |
2,712,089
-121,885
| -4% | -$5.8M | 2.66% | 20 |
|
|
2014
Q3 | $127M | Sell |
2,833,974
-92,694
| -3% | -$4.16M | 2.86% | 19 |
|
|
2014
Q2 | $145M | Sell |
2,926,668
-144,618
| -5% | -$7.16M | 3.16% | 18 |
|
|
2014
Q1 | $151M | Buy |
3,071,286
+1,477,084
| +93% | +$72.8M | 3.28% | 17 |
|
|
2013
Q4 | $75.7M | Sell |
1,594,202
-101,641
| -6% | -$4.83M | 1.68% | 20 |
|
|
2013
Q3 | $85.2M | Sell |
1,695,843
-93,561
| -5% | -$4.7M | 1.96% | 21 |
|
|
2013
Q2 | $82M | Buy |
+1,789,404
| New | +$82M | 1.95% | 20 |
|