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