SGA
Sustainable Growth Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,826,374
| Closed | -$134M | – | 44 |
|
|
2014
Q4 | $134M | Sell |
2,826,374
-121,469
| -4% | -$5.78M | 3.03% | 18 |
|
|
2014
Q3 | $132M | Sell |
2,947,843
-292,750
| -9% | -$13.1M | 2.98% | 18 |
|
|
2014
Q2 | $160M | Buy |
3,240,593
+71,982
| +2% | +$3.56M | 3.45% | 10 |
|
|
2014
Q1 | $156M | Buy |
3,168,611
+83,922
| +3% | +$4.14M | 3.29% | 13 |
|
|
2013
Q4 | $147M | Buy |
3,084,689
+285,728
| +10% | +$13.6M | 3.17% | 19 |
|
|
2013
Q3 | $141M | Buy |
2,798,961
+633,916
| +29% | +$31.9M | 3.11% | 18 |
|
|
2013
Q2 | $99.1M | Buy |
+2,165,045
| New | +$99.1M | 2.46% | 23 |
|