William Blair Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,110,252
| Closed | -$15.2M | – | 441 |
|
|
2017
Q4 | $15.2M | Sell |
1,110,252
-1,284,824
| -54% | -$17.6M | 0.06% | 273 |
|
|
2017
Q3 | $27.3M | Sell |
2,395,076
-33,168
| -1% | -$378K | 0.1% | 196 |
|
|
2017
Q2 | $26.4M | Buy |
2,428,244
+349,608
| +17% | +$3.8M | 0.1% | 190 |
|
|
2017
Q1 | $26.8M | Sell |
2,078,636
-662,884
| -24% | -$8.53M | 0.1% | 185 |
|
|
2016
Q4 | $32.2M | Buy |
2,741,520
+351,272
| +15% | +$4.13M | 0.13% | 174 |
|
|
2016
Q3 | $25M | Sell |
2,390,248
-654,864
| -22% | -$6.84M | 0.09% | 192 |
|
|
2016
Q2 | $33.8M | Sell |
3,045,112
-277,972
| -8% | -$3.08M | 0.13% | 170 |
|
|
2016
Q1 | $40.7M | Buy |
+3,323,084
| New | +$40.7M | 0.16% | 149 |
|