TAM
Todd Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-458,758
| Closed | -$14.3M | – | 212 |
|
|
2020
Q1 | $14.3M | Buy |
+458,758
| New | +$14.3M | 0.55% | 83 |
|
|
2019
Q4 | – | Sell |
-473,666
| Closed | -$15.5M | – | 223 |
|
|
2019
Q3 | $15.5M | Buy |
+473,666
| New | +$15.5M | 0.42% | 111 |
|
|
2019
Q1 | – | Sell |
-279,917
| Closed | -$14.6M | – | 226 |
|
|
2018
Q4 | $14.6M | Sell |
279,917
-38,814
| -12% | -$2.03M | 0.47% | 89 |
|
|
2018
Q3 | $18.5M | Buy |
318,731
+46,929
| +17% | +$2.72M | 0.51% | 84 |
|
|
2018
Q2 | $13.1M | Buy |
+271,802
| New | +$13.1M | 0.37% | 124 |
|
|
2017
Q4 | – | Sell |
-337,593
| Closed | -$15.4M | – | 214 |
|
|
2017
Q3 | $15.4M | Buy |
+337,593
| New | +$15.4M | 0.43% | 105 |
|
|
2016
Q1 | – | Sell |
-273,855
| Closed | -$11.2M | – | 218 |
|
|
2015
Q4 | $11.2M | Buy |
273,855
+6,768
| +3% | +$276K | 0.34% | 110 |
|
|
2015
Q3 | $9.78M | Sell |
267,087
-10,026
| -4% | -$367K | 0.31% | 117 |
|
|
2015
Q2 | $11.7M | Buy |
277,113
+32,770
| +13% | +$1.38M | 0.32% | 104 |
|
|
2015
Q1 | $10.1M | Buy |
+244,343
| New | +$10.1M | 0.28% | 122 |
|
|
2014
Q4 | – | Sell |
-210,538
| Closed | -$9.45M | – | 219 |
|
|
2014
Q3 | $9.45M | Buy |
+210,538
| New | +$9.45M | 0.27% | 129 |
|