Wedgewood Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-333,520
| Closed | -$5.21M | – | 40 |
|
|
2020
Q1 | $5.21M | Sell |
333,520
-2,165,558
| -87% | -$33.8M | 0.99% | 22 |
|
|
2019
Q4 | $46.2M | Sell |
2,499,078
-1,235,900
| -33% | -$22.8M | 4.68% | 9 |
|
|
2019
Q3 | $61M | Sell |
3,734,978
-260,180
| -7% | -$4.25M | 5.41% | 8 |
|
|
2019
Q2 | $65.1M | Sell |
3,995,158
-889,598
| -18% | -$14.5M | 5.51% | 8 |
|
|
2019
Q1 | $78.5M | Sell |
4,884,756
-1,278,416
| -21% | -$20.6M | 5.73% | 7 |
|
|
2018
Q4 | $80.6M | Buy |
6,163,172
+476,740
| +8% | +$6.23M | 5.35% | 9 |
|
|
2018
Q3 | $82.5M | Sell |
5,686,432
-565,396
| -9% | -$8.2M | 4.13% | 11 |
|
|
2018
Q2 | $75.2M | Sell |
6,251,828
-3,426,716
| -35% | -$41.2M | 3.8% | 15 |
|
|
2018
Q1 | $132M | Sell |
9,678,544
-1,343,636
| -12% | -$18.3M | 6.07% | 7 |
|
|
2017
Q4 | $151M | Sell |
11,022,180
-3,795,400
| -26% | -$51.9M | 6.1% | 7 |
|
|
2017
Q3 | $169M | Buy |
14,817,580
+922,212
| +7% | +$10.5M | 5.76% | 7 |
|
|
2017
Q2 | $151M | Buy |
13,895,368
+4,673,396
| +51% | +$50.9M | 4.63% | 10 |
|
|
2017
Q1 | $119M | Sell |
9,221,972
-752,744
| -8% | -$9.69M | 3.06% | 17 |
|
|
2016
Q4 | $117M | Buy |
+9,974,716
| New | +$117M | 2.86% | 19 |
|