Riverhead Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.61M | Sell |
160,004
-26,456
| -14% | -$432K | 0.1% | 274 |
|
|
2019
Q2 | $3.04M | Buy |
186,460
+49,324
| +36% | +$804K | 0.11% | 251 |
|
|
2019
Q1 | $2.21M | Sell |
137,136
-3,088
| -2% | -$49.7K | 0.09% | 288 |
|
|
2018
Q4 | $1.83M | Buy |
140,224
+8,204
| +6% | +$107K | 0.08% | 307 |
|
|
2018
Q3 | $1.92M | Buy |
132,020
+13,276
| +11% | +$193K | 0.07% | 322 |
|
|
2018
Q2 | $1.43M | Buy |
118,744
+35,716
| +43% | +$430K | 0.06% | 374 |
|
|
2018
Q1 | $1.13M | Sell |
83,028
-2,396
| -3% | -$32.7K | 0.05% | 400 |
|
|
2017
Q4 | $1.17M | Sell |
85,424
-3,020
| -3% | -$41.3K | 0.05% | 388 |
|
|
2017
Q3 | $1.01M | Sell |
88,444
-36,200
| -29% | -$413K | 0.05% | 402 |
|
|
2017
Q2 | $1.36M | Sell |
124,644
-79,944
| -39% | -$870K | 0.07% | 328 |
|
|
2017
Q1 | $2.63M | Sell |
204,588
-50,840
| -20% | -$655K | 0.14% | 211 |
|
|
2016
Q4 | $3M | Sell |
255,428
-114,000
| -31% | -$1.34M | 0.18% | 164 |
|
|
2016
Q3 | $3.86M | Sell |
369,428
-397,748
| -52% | -$4.15M | 0.25% | 119 |
|
|
2016
Q2 | $21.8M | Sell |
767,176
-86,144
| -10% | -$2.45M | 0.7% | 23 |
|
|
2016
Q1 | $10.5M | Buy |
853,320
+92,420
| +12% | +$1.13M | 0.15% | 188 |
|
|
2015
Q4 | $7.77M | Sell |
760,900
-605,884
| -44% | -$6.18M | 0.11% | 236 |
|
|
2015
Q3 | $12.5M | Buy |
1,366,784
+32
| +0% | +$293 | 0.2% | 158 |
|
|
2015
Q2 | $14.4M | Buy |
1,366,752
+68,964
| +5% | +$727K | 0.22% | 134 |
|
|
2015
Q1 | $13.4M | Buy |
1,297,788
+38,884
| +3% | +$403K | 0.2% | 150 |
|
|
2014
Q4 | $15M | Buy |
1,258,904
+111,560
| +10% | +$1.33M | 0.23% | 131 |
|
|
2014
Q3 | $12.9M | Buy |
1,147,344
+192,540
| +20% | +$2.16M | 0.22% | 134 |
|
|
2014
Q2 | $11.8M | Buy |
954,804
+101,008
| +12% | +$1.25M | 0.22% | 131 |
|
|
2014
Q1 | $10.5M | Buy |
853,796
+144,616
| +20% | +$1.78M | 0.23% | 119 |
|
|
2013
Q4 | $8.43M | Buy |
709,180
+97,980
| +16% | +$1.16M | 0.22% | 136 |
|
|
2013
Q3 | $7.68M | Buy |
611,200
+26,132
| +4% | +$328K | 0.25% | 110 |
|
|
2013
Q2 | $6.7M | Buy |
+585,068
| New | +$6.7M | 0.22% | 121 |
|