TAM
Tyers Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40.4M | Sell |
1,236,422
-17,292
| -1% | -$565K | 1.34% | 16 |
|
|
2019
Q2 | $40.9M | Buy |
1,253,714
+541,046
| +76% | +$17.6M | 1.37% | 13 |
|
|
2019
Q1 | $45.8M | Buy |
712,668
+1,716
| +0.2% | +$110K | 1.59% | 9 |
|
|
2018
Q4 | $37.2M | Buy |
710,952
+1,496
| +0.2% | +$78.2K | 1.49% | 7 |
|
|
2018
Q3 | $41.2M | Sell |
709,456
-51,172
| -7% | -$2.97M | 1.36% | 9 |
|
|
2018
Q2 | $36.6M | Sell |
760,628
-35,596
| -4% | -$1.71M | 1.25% | 15 |
|
|
2018
Q1 | $43.5M | Sell |
796,224
-1,034
| -0.1% | -$56.4K | 1.53% | 8 |
|
|
2017
Q4 | $43.6M | Sell |
797,258
-63,932
| -7% | -$3.5M | 1.53% | 10 |
|
|
2017
Q3 | $39.3M | Sell |
861,190
-29,964
| -3% | -$1.37M | 1.44% | 10 |
|
|
2017
Q2 | $38.8M | Sell |
891,154
-49,456
| -5% | -$2.15M | 1.42% | 12 |
|
|
2017
Q1 | $48.4M | Sell |
940,610
-21,824
| -2% | -$1.12M | 1.83% | 7 |
|
|
2016
Q4 | $45.2M | Buy |
+962,434
| New | +$45.2M | 1.91% | 8 |
|