Francois Rochon - Giverny Capital
Holding/activity history for Fastenal Co. (FAST)
← All FAST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.40–39.52 · VW $35.63i | SEC | |
| 2023 Q4 | 16,308 | 0.02 | Reduce 8.93% | <0.01 | $29.02–35.05 · VW $32.73i | $528,135 | SEC |
| 2023 Q3 | 17,908 | 0.03 | $27.32 | $489,247 | SEC | ||
| 2023 Q2 | 17,908 | 0.04 | $47.17 | $844,631 | SEC | ||
| 2023 Q1 | 17,908 | 0.03 | Reduce 7.73% | <0.01 | $25.02–27.67 · VW $26.54i | $482,979 | SEC |
| 2022 Q4 | 19,408 | 0.03 | $23.66 | $459,193 | SEC | ||
| 2022 Q3 | 19,408 | 0.03 | $23.03 | $447,000 | SEC | ||
| 2022 Q2 | 19,408 | 0.03 | $24.94 | $484,000 | SEC | ||
| 2022 Q1 | 19,408 | 0.03 | $29.68 | $576,000 | SEC | ||
| 2021 Q4 | 19,408 | 0.03 | $32.05 | $622,000 | SEC | ||
| 2021 Q3 | 19,408 | 0.03 | Add 8.38% | <0.01 | $25.35–28.62 · VW $27.50i | $501,000 | SEC |
| 2021 Q2 | 17,908 | 0.03 | $26.02 | $466,000 | SEC | ||
| 2021 Q1 | 17,908 | 0.03 | $25.13 | $450,000 | SEC | ||
| 2020 Q4 | 17,908 | 0.03 | $24.41 | $437,000 | SEC | ||
| 2020 Q3 | 17,908 | 0.04 | $22.56 | $404,000 | SEC | ||
| 2020 Q2 | 17,908 | 0.04 | $21.45 | $384,000 | SEC | ||
| 2020 Q1 | 17,908 | 0.04 | Add 9.81% | <0.01 | $13.36–19.66 · VW $17.04i | $280,000 | SEC |
| 2019 Q4 | 16,308 | 0.03 | $18.46 | $301,000 | SEC | ||
| 2019 Q3 | 16,308 | 0.03 | $16.31 | $266,000 | SEC | ||
| 2019 Q2 | 16,308 | 0.03 | $16.31 | $266,000 | SEC | ||
| 2019 Q1 | 16,308 | 0.03 | $16.07 | $262,000 | SEC | ||
| 2018 Q4 | 16,308 | 0.03 | $13.06 | $213,000 | SEC | ||
| 2018 Q3 | 16,308 | 0.03 | Buy | 0.03 | $12.00–15.28 · VW $13.38i | $237,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $11.84–14.62 · VW $13.56i | SEC | |
| 2018 Q1 | 16,308 | 0.03 | $13.68 | $223,000 | SEC | ||
| 2017 Q4 | 16,308 | 0.03 | $13.68 | $223,000 | SEC | ||
| 2017 Q3 | 16,308 | 0.03 | $11.41 | $186,000 | SEC | ||
| 2017 Q2 | 16,308 | 0.03 | $10.85 | $177,000 | SEC | ||
| 2017 Q1 | 16,308 | 0.04 | $12.88 | $210,000 | SEC | ||
| 2016 Q4 | 16,308 | 0.04 | $11.77 | $192,000 | SEC | ||
| 2016 Q3 | 16,308 | 0.05 | $10.43 | $170,000 | SEC | ||
| 2016 Q2 | 16,308 | 0.05 | $11.10 | $181,000 | SEC | ||
| 2016 Q1 | 16,308 | 0.06 | Reduce 98.42% | 3.00 | $9.62–12.50 · VW $11.27i | $200,000 | SEC |
| 2015 Q4 | 1,032,536 | 3.05 | Add 0.27% | <0.01 | $8.77–10.49 · VW $9.80i | $10,537,000 | SEC |
| 2015 Q3 | 1,029,804 | 2.77 | Add 2.49% | 0.07 | $8.61–10.49 · VW $9.63i | $9,425,000 | SEC |
| 2015 Q2 | 1,004,808 | 3.01 | Add 3.59% | 0.10 | $9.93–10.88 · VW $10.42i | $10,596,000 | SEC |
| 2015 Q1 | 969,960 | 2.55 | $10.36 | $10,048,000 | SEC |
Price snapshot:
Current price$47.05
52-week low$38.55
52-week high$49.83