Route One Investment Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,524,196
| Closed | -$125M | – | 17 |
|
|
2020
Q3 | $125M | Sell |
5,524,196
-2,494,000
| -31% | -$56.2M | 3.27% | 10 |
|
|
2020
Q2 | $172M | Sell |
8,018,196
-9,398,000
| -54% | -$201M | 4.9% | 10 |
|
|
2020
Q1 | $272M | Sell |
17,416,196
-6,791,000
| -28% | -$106M | 8.92% | 5 |
|
|
2019
Q4 | $447M | Sell |
24,207,196
-7,271,000
| -23% | -$134M | 12.63% | 3 |
|
|
2019
Q3 | $514M | Sell |
31,478,196
-1,014,924
| -3% | -$16.6M | 15.5% | 2 |
|
|
2019
Q2 | $529M | Hold |
32,493,120
| – | – | 16.23% | 2 |
|
|
2019
Q1 | $522M | Buy |
32,493,120
+788,000
| +2% | +$12.7M | 12.48% | 2 |
|
|
2018
Q4 | $414M | Buy |
31,705,120
+312,000
| +1% | +$4.08M | 15.03% | 2 |
|
|
2018
Q3 | $455M | Buy |
31,393,120
+500,000
| +2% | +$7.25M | 14.71% | 2 |
|
|
2018
Q2 | $372M | Buy |
30,893,120
+8,724,744
| +39% | +$105M | 14.33% | 2 |
|
|
2018
Q1 | $303M | Buy |
22,168,376
+4,856,252
| +28% | +$66.3M | 12.99% | 2 |
|
|
2017
Q4 | $237M | Buy |
17,312,124
+728,000
| +4% | +$9.95M | 5.03% | 5 |
|
|
2017
Q3 | $189M | Buy |
+16,584,124
| New | +$189M | 5.46% | 5 |
|
|
2017
Q2 | – | Sell |
-4,685,328
| Closed | -$60.3M | – | 12 |
|
|
2017
Q1 | $60.3M | Sell |
4,685,328
-5,368,000
| -53% | -$69.1M | 2.24% | 9 |
|
|
2016
Q4 | $118M | Sell |
10,053,328
-7,644,984
| -43% | -$89.8M | 3.69% | 9 |
|
|
2016
Q3 | $185M | Buy |
17,698,312
+2,342,464
| +15% | +$24.5M | 8.36% | 6 |
|
|
2016
Q2 | $170M | Buy |
15,355,848
+1,310,620
| +9% | +$14.5M | 9.19% | 6 |
|
|
2016
Q1 | $172M | Buy |
14,045,228
+1,019,600
| +8% | +$12.5M | 9% | 6 |
|
|
2015
Q4 | $133M | Buy |
13,025,628
+6,977,628
| +115% | +$71.2M | 8.09% | 6 |
|
|
2015
Q3 | $55.4M | Buy |
6,048,000
+5,748,000
| +1,916% | +$52.6M | 3.28% | 11 |
|
|
2015
Q2 | $3.16M | Buy |
+300,000
| New | +$3.16M | 0.25% | 11 |
|