Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.4M | Sell |
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|
2019
Q2 | $19.6M | Sell |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $17.1M | Hold |
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|
2018
Q3 | $19M | Sell |
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|
2018
Q2 | $17.3M | Buy |
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|
2018
Q1 | $17.9M | Sell |
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|
2017
Q4 | $18.2M | Sell |
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|
2017
Q3 | $16.6M | Hold |
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|
2017
Q2 | $15.8M | Hold |
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|
2017
Q1 | $18.7M | Sell |
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|
2016
Q4 | $20.7M | Buy |
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|
2016
Q3 | $15.2M | Buy |
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|
2016
Q2 | $7.72M | Sell |
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|
2016
Q1 | $47.3M | Sell |
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|
2015
Q4 | $42.9M | Sell |
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|
2015
Q3 | $51.3M | Hold |
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|
2015
Q2 | $59.1M | Hold |
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|
2015
Q1 | $58M | Hold |
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|
2014
Q4 | $66.6M | Hold |
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|
2014
Q3 | $62.9M | Hold |
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|
2014
Q2 | $69.3M | Hold |
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|
2014
Q1 | $69M | Hold |
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|
2013
Q4 | $66.5M | Buy |
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|
2013
Q3 | $50.3M | Buy |
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|
2013
Q2 | $36.6M | Buy |
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