Weik Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,100
| Closed | -$349K | – | 104 |
|
|
2015
Q2 | $349K | Buy |
33,100
+3,600
| +12% | +$38K | 0.2% | 81 |
|
|
2015
Q1 | $306K | Buy |
29,500
+5,400
| +22% | +$56K | 0.18% | 90 |
|
|
2014
Q4 | $287K | Buy |
24,100
+5,700
| +31% | +$67.9K | 0.17% | 93 |
|
|
2014
Q3 | $207K | Hold |
18,400
| – | – | 0.13% | 103 |
|
|
2014
Q2 | $228K | Hold |
18,400
| – | – | 0.14% | 100 |
|
|
2014
Q1 | $227K | Sell |
18,400
-6,000
| -25% | -$74K | 0.14% | 98 |
|
|
2013
Q4 | $290K | Hold |
24,400
| – | – | 0.18% | 91 |
|
|
2013
Q3 | $307K | Buy |
24,400
+800
| +3% | +$10.1K | 0.21% | 85 |
|
|
2013
Q2 | $270K | Buy |
+23,600
| New | +$270K | 0.19% | 89 |
|