SAM
Scopus Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2024
Q2 | – | Sell |
-102,775
| Closed | -$7.93M | – | 143 |
|
|
2024
Q1 | $7.93M | Buy |
+102,775
| New | +$7.93M | 0.16% | 101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q4 | – | Sell |
-400,402
| Closed | -$18.1M | – | 235 |
|
|
2020
Q3 | $18.1M | Sell |
400,402
-29,375
| -7% | -$1.32M | 0.35% | 73 |
|
|
2020
Q2 | $18.4M | Buy |
429,777
+161,585
| +60% | +$6.92M | 0.52% | 63 |
|
|
2020
Q1 | $8.38M | Buy |
+268,192
| New | +$8.38M | 0.72% | 51 |
|
|
2019
Q2 | – | Sell |
-230,000
| Closed | -$14.8M | – | 128 |
|
|
2019
Q1 | $14.8M | Buy |
+230,000
| New | +$14.8M | 0.43% | 64 |
|
|
2018
Q1 | – | Sell |
-185,000
| Closed | -$10.1M | – | 198 |
|
|
2017
Q4 | $10.1M | Buy |
+185,000
| New | +$10.1M | 0.1% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q2 | – | Sell |
-225,900
| Closed | -$11.6M | – | 191 |
|
|
2017
Q1 | $11.6M | Sell |
225,900
-299,100
| -57% | -$15.4M | 0.18% | 102 |
|
|
2016
Q4 | $24.7M | Buy |
+525,000
| New | +$24.7M | 0.55% | 46 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.44M | – | 171 |
|
|
2016
Q2 | $4.44M | Buy |
+100,000
| New | +$4.44M | 0.06% | 117 |
|
|
2014
Q2 | – | Sell |
-190,582
| Closed | -$9.4M | – | 189 |
|
|
2014
Q1 | $9.4M | Buy |
+190,582
| New | +$9.4M | 0.25% | 100 |
|