River Road Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $19.9M | Sell |
|
|||||
|
2020
Q1 | $26.7M | Sell |
|
|||||
|
2019
Q4 | $58.3M | Sell |
|
|||||
|
2019
Q3 | $61.6M | Buy |
|
|||||
|
2019
Q2 | $60M | Sell |
|
|||||
|
2019
Q1 | $94.3M | Sell |
|
|||||
|
2018
Q4 | $79.6M | Sell |
|
|||||
|
2018
Q3 | $95.6M | Sell |
|
|||||
|
2018
Q2 | $87.4M | Sell |
|
|||||
|
2018
Q1 | $108M | Buy |
|
|||||
|
2017
Q4 | $94.8M | Sell |
|
|||||
|
2017
Q3 | $80.7M | Sell |
|
|||||
|
2017
Q2 | $78.8M | Sell |
|
|||||
|
2017
Q1 | $95M | Sell |
|
|||||
|
2016
Q4 | $89.1M | Buy |
|
|||||
|
2016
Q3 | $77.6M | Buy |
|
|||||
|
2016
Q2 | $81.2M | Sell |
|
|||||
|
2016
Q1 | $116M | Sell |
|
|||||
|
2015
Q4 | $112M | Sell |
|
|||||
|
2015
Q3 | $118M | Buy |
|
|||||
|
2015
Q2 | $131M | Buy |
|
|||||
|
2015
Q1 | $116M | Buy |
|