River Road Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-929,934
| Closed | -$19.9M | – | 154 |
|
|
2020
Q2 | $19.9M | Sell |
929,934
-781,376
| -46% | -$16.7M | 0.34% | 87 |
|
|
2020
Q1 | $26.7M | Sell |
1,711,310
-1,442,280
| -46% | -$22.5M | 0.6% | 63 |
|
|
2019
Q4 | $58.3M | Sell |
3,153,590
-618,672
| -16% | -$11.4M | 0.92% | 39 |
|
|
2019
Q3 | $61.6M | Buy |
3,772,262
+89,376
| +2% | +$1.46M | 1.17% | 23 |
|
|
2019
Q2 | $60M | Sell |
3,682,886
-2,182,190
| -37% | -$35.6M | 1.17% | 28 |
|
|
2019
Q1 | $94.3M | Sell |
5,865,076
-223,036
| -4% | -$3.59M | 2.11% | 3 |
|
|
2018
Q4 | $79.6M | Sell |
6,088,112
-504,916
| -8% | -$6.6M | 1.96% | 3 |
|
|
2018
Q3 | $95.6M | Sell |
6,593,028
-674,468
| -9% | -$9.78M | 1.99% | 3 |
|
|
2018
Q2 | $87.4M | Sell |
7,267,496
-681,504
| -9% | -$8.2M | 1.83% | 5 |
|
|
2018
Q1 | $108M | Buy |
7,949,000
+1,013,860
| +15% | +$13.8M | 2.2% | 2 |
|
|
2017
Q4 | $94.8M | Sell |
6,935,140
-146,352
| -2% | -$2M | 1.8% | 7 |
|
|
2017
Q3 | $80.7M | Sell |
7,081,492
-158,172
| -2% | -$1.8M | 1.58% | 9 |
|
|
2017
Q2 | $78.8M | Sell |
7,239,664
-135,608
| -2% | -$1.48M | 1.52% | 9 |
|
|
2017
Q1 | $95M | Sell |
7,375,272
-207,608
| -3% | -$2.67M | 1.8% | 7 |
|
|
2016
Q4 | $89.1M | Buy |
7,582,880
+156,624
| +2% | +$1.84M | 1.71% | 11 |
|
|
2016
Q3 | $77.6M | Buy |
7,426,256
+108,820
| +1% | +$1.14M | 1.6% | 12 |
|
|
2016
Q2 | $81.2M | Sell |
7,317,436
-2,180,960
| -23% | -$24.2M | 1.72% | 12 |
|
|
2016
Q1 | $116M | Sell |
9,498,396
-1,444,304
| -13% | -$17.7M | 2.09% | 5 |
|
|
2015
Q4 | $112M | Sell |
10,942,700
-1,953,548
| -15% | -$19.9M | 1.94% | 11 |
|
|
2015
Q3 | $118M | Buy |
12,896,248
+446,048
| +4% | +$4.08M | 1.83% | 14 |
|
|
2015
Q2 | $131M | Buy |
12,450,200
+1,264,716
| +11% | +$13.3M | 1.94% | 12 |
|
|
2015
Q1 | $116M | Buy |
+11,185,484
| New | +$116M | 1.6% | 19 |
|