TCAM
Turtle Creek Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$495K | – | 27 |
|
|
2019
Q4 | $495K | Sell |
13,400
-24,300
| -64% | -$898K | 0.03% | 25 |
|
|
2019
Q3 | $1.23M | Buy |
37,700
+8,250
| +28% | +$270K | 0.09% | 22 |
|
|
2019
Q2 | $960K | Sell |
29,450
-324,100
| -92% | -$10.6M | 0.07% | 24 |
|
|
2019
Q1 | $22.7M | Sell |
353,550
-137,700
| -28% | -$8.86M | 1.75% | 17 |
|
|
2018
Q4 | $25.7M | Buy |
491,250
+16,850
| +4% | +$881K | 2.26% | 16 |
|
|
2018
Q3 | $27.5M | Sell |
474,400
-121,850
| -20% | -$7.07M | 2.15% | 15 |
|
|
2018
Q2 | $28.7M | Buy |
596,250
+155,350
| +35% | +$7.48M | 2.57% | 13 |
|
|
2018
Q1 | $24.1M | Buy |
440,900
+1,300
| +0.3% | +$71K | 2.28% | 13 |
|
|
2017
Q4 | $24M | Sell |
439,600
-16,100
| -4% | -$881K | 2.22% | 13 |
|
|
2017
Q3 | $20.8M | Buy |
455,700
+415,100
| +1,022% | +$18.9M | 2.07% | 13 |
|
|
2017
Q2 | $1.77M | Buy |
+40,600
| New | +$1.77M | 0.2% | 15 |
|