Willis Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-251,400
| Closed | -$4.11M | – | 97 |
|
|
2019
Q3 | $4.11M | Sell |
251,400
-444,800
| -64% | -$7.27M | 0.28% | 74 |
|
|
2019
Q2 | $11.3M | Sell |
696,200
-560,880
| -45% | -$9.14M | 0.77% | 55 |
|
|
2019
Q1 | $7.93M | Buy |
1,257,080
+203,480
| +19% | +$1.28M | 0.55% | 66 |
|
|
2018
Q4 | $13.8M | Buy |
1,053,600
+198,800
| +23% | +$2.6M | 1.02% | 45 |
|
|
2018
Q3 | $12.4M | Sell |
854,800
-32,800
| -4% | -$476K | 0.85% | 56 |
|
|
2018
Q2 | $10.7M | Sell |
887,600
-2,000
| -0.2% | -$24.1K | 0.79% | 62 |
|
|
2018
Q1 | $12.1M | Buy |
889,600
+190,800
| +27% | +$2.6M | 0.94% | 49 |
|
|
2017
Q4 | $9.55M | Sell |
698,800
-413,200
| -37% | -$5.65M | 0.67% | 63 |
|
|
2017
Q3 | $12.7M | Buy |
1,112,000
+172,400
| +18% | +$1.96M | 0.91% | 51 |
|
|
2017
Q2 | $10.2M | Buy |
939,600
+447,600
| +91% | +$4.87M | 0.77% | 58 |
|
|
2017
Q1 | $6.33M | Buy |
492,000
+2,400
| +0.5% | +$30.9K | 0.47% | 83 |
|
|
2016
Q4 | $5.75M | Buy |
489,600
+9,200
| +2% | +$108K | 0.43% | 86 |
|
|
2016
Q3 | $5.02M | Buy |
480,400
+81,600
| +20% | +$852K | 0.4% | 87 |
|
|
2016
Q2 | $4.43M | Buy |
398,800
+231,600
| +139% | +$2.57M | 0.38% | 89 |
|
|
2016
Q1 | $2.05M | Sell |
167,200
-196,800
| -54% | -$2.41M | 0.18% | 104 |
|
|
2015
Q4 | $3.72M | Sell |
364,000
-114,000
| -24% | -$1.16M | 0.34% | 96 |
|
|
2015
Q3 | $4.38M | Buy |
478,000
+243,200
| +104% | +$2.23M | 0.43% | 91 |
|
|
2015
Q2 | $2.48M | Buy |
+234,800
| New | +$2.48M | 0.24% | 106 |
|