David Rolfe - Wedgewood Partners
Holding/activity history for Fastenal Co. (FAST)
← All FAST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | $17.58–23.53 · VW $21.55i | SEC | |
| 2020 Q1 | 333,520 | 0.99 | Reduce 86.65% | 4.06 | $13.36–19.66 · VW $17.04i | $5,211,000 | SEC |
| 2019 Q4 | 2,499,078 | 4.68 | Reduce 33.09% | 1.79 | $17.01–18.97 · VW $17.81i | $46,168,000 | SEC |
| 2019 Q3 | 3,734,978 | 5.41 | Reduce 6.51% | 0.36 | $14.19–18.90 · VW $17.02i | $61,009,000 | SEC |
| 2019 Q2 | 3,995,158 | 5.51 | Reduce 18.21% | 1.04 | $14.72–17.75 · VW $15.96i | $65,099,000 | SEC |
| 2019 Q1 | 4,884,756 | 5.73 | Reduce 20.74% | 1.11 | $14.95–17.97 · VW $16.85i | $78,534,000 | SEC |
| 2018 Q4 | 6,163,172 | 5.35 | Add 8.38% | 0.41 | $12.30–15.22 · VW $14.21i | $80,567,000 | SEC |
| 2018 Q3 | 5,686,432 | 4.13 | Reduce 9.04% | 0.34 | $12.00–15.28 · VW $13.38i | $82,481,000 | SEC |
| 2018 Q2 | 6,251,828 | 3.80 | Reduce 35.41% | 2.15 | $11.84–14.62 · VW $13.56i | $75,224,000 | SEC |
| 2018 Q1 | 9,678,544 | 6.07 | Reduce 12.19% | 0.74 | $12.13–14.69 · VW $13.10i | $132,087,000 | SEC |
| 2017 Q4 | 11,022,180 | 6.10 | Reduce 25.61% | 1.48 | $11.60–14.45 · VW $13.27i | $150,700,000 | SEC |
| 2017 Q3 | 14,817,580 | 5.76 | Add 6.64% | 0.36 | $9.95–12.24 · VW $11.31i | $168,845,000 | SEC |
| 2017 Q2 | 13,895,368 | 4.63 | Add 50.68% | 1.56 | $10.27–11.65 · VW $10.88i | $151,215,000 | SEC |
| 2017 Q1 | 9,221,972 | 3.06 | Reduce 7.55% | 0.22 | $11.06–13.19 · VW $11.80i | $118,732,000 | SEC |
| 2016 Q4 | 9,974,716 | 2.86 | Buy | 2.86 | $9.52–12.89 · VW $11.61i | $117,152,000 | SEC |
Price snapshot:
Current price$47.05
52-week low$38.55
52-week high$49.83