Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fastenal Co. (FAST)
← All FAST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 598,940 | 0.09 | Add 13.95% | 0.01 | $42.76–49.67 · VW $45.79i | $27,790,816 | SEC |
| 2025 Q4 | 525,609 | 0.08 | Add 32.46% | 0.02 | $38.97–44.95 · VW $42.43i | $21,092,689 | SEC |
| 2025 Q3 | 396,811 | 0.08 | Add 0.27% | <0.01 | $40.76–50.63 · VW $44.18i | $19,459,611 | SEC |
| 2025 Q2 | 395,756 | 0.10 | Add 3.70% | <0.01 | $39.04–48.10 · VW $44.42i | $16,621,752 | SEC |
| 2025 Q1 | 381,642 | 0.12 | Reduce 5.85% | <0.01 | $35.31–41.21 · VW $39.00i | $14,798,169 | SEC |
| 2024 Q4 | 405,360 | 0.14 | Add 9.15% | 0.01 | $35.36–42.44 · VW $38.14i | $14,574,719 | SEC |
| 2024 Q3 | 371,382 | 0.14 | Add 10.67% | 0.01 | $32.04–39.38 · VW $36.84i | $13,262,051 | SEC |
| 2024 Q2 | 335,568 | 0.14 | Add 114.87% | 0.07 | $30.68–35.86 · VW $33.97i | $10,543,547 | SEC |
| 2024 Q1 | 156,174 | 0.09 | Add 11.68% | <0.01 | $33.40–39.52 · VW $35.63i | $6,023,631 | SEC |
| 2023 Q4 | 139,846 | 0.08 | Reduce 19.06% | 0.02 | $29.02–35.05 · VW $32.73i | $4,528,913 | SEC |
| 2023 Q3 | 172,786 | 0.10 | Add 40.20% | 0.03 | $26.92–30.47 · VW $28.85i | $4,720,514 | SEC |
| 2023 Q2 | 123,244 | 0.08 | Add 40.65% | 0.02 | $26.42–29.72 · VW $28.48i | $3,635,082 | SEC |
| 2023 Q1 | 87,624 | 0.06 | Reduce 26.09% | 0.02 | $25.02–27.67 · VW $26.54i | $2,363,219 | SEC |
| 2022 Q4 | 118,554 | 0.08 | Add 57.13% | 0.03 | $22.85–26.75 · VW $24.96i | $2,804,988 | SEC |
| 2022 Q3 | 75,450 | 0.05 | Add 30.29% | 0.01 | $21.86–28.33 · VW $24.79i | $1,737,000 | SEC |
| 2022 Q2 | 57,910 | 0.05 | Reduce 25.05% | 0.02 | $22.84–28.67 · VW $25.73i | $1,445,000 | SEC |
| 2022 Q1 | 77,264 | 0.07 | Add 166.80% | 0.04 | $24.42–30.37 · VW $27.48i | $2,295,000 | SEC |
| 2021 Q4 | 28,960 | 0.03 | Add 209.60% | 0.02 | $27.02–32.38 · VW $29.25i | $928,000 | SEC |
| 2021 Q3 | 9,354 | <0.01 | Reduce 26.92% | <0.01 | $25.35–28.62 · VW $27.50i | $241,000 | SEC |
| 2021 Q2 | 12,800 | 0.01 | Reduce 36.73% | <0.01 | $24.69–27.53 · VW $26.54i | $333,000 | SEC |
| 2021 Q1 | 20,230 | 0.02 | Buy | 0.02 | $21.68–26.68 · VW $24.83i | $509,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.83–25.94 · VW $23.52i | SEC | |
| 2020 Q3 | 9,880 | <0.01 | Buy | <0.01 | $21.28–24.93 · VW $22.61i | $223,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.36–19.66 · VW $17.04i | SEC | |
| 2019 Q4 | 19,780 | <0.01 | Buy | <0.01 | $17.01–18.97 · VW $17.81i | $365,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | $14.19–18.90 · VW $17.02i | SEC | |
| 2019 Q2 | 913,888 | 0.24 | Buy | 0.24 | $14.72–17.75 · VW $15.96i | $14,892,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.30–15.22 · VW $14.21i | SEC | |
| 2018 Q3 | 34,988 | <0.01 | Reduce 94.26% | 0.10 | $12.00–15.28 · VW $13.38i | $508,000 | SEC |
| 2018 Q2 | 609,808 | 0.11 | Add 181.08% | 0.07 | $11.84–14.62 · VW $13.56i | $7,338,000 | SEC |
| 2018 Q1 | 216,952 | 0.04 | Reduce 2.75% | <0.01 | $12.13–14.69 · VW $13.10i | $2,961,000 | SEC |
| 2017 Q4 | 223,076 | 0.04 | Reduce 83.53% | 0.19 | $11.60–14.45 · VW $13.27i | $3,050,000 | SEC |
| 2017 Q3 | 1,354,316 | 0.23 | Reduce 29.74% | 0.09 | $9.95–12.24 · VW $11.31i | $15,432,000 | SEC |
| 2017 Q2 | 1,927,572 | 0.30 | Buy | 0.30 | $10.27–11.65 · VW $10.88i | $20,977,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $9.62–12.50 · VW $11.27i | SEC | |
| 2015 Q4 | 108,240 | 0.01 | Reduce 94.17% | 0.16 | $8.77–10.49 · VW $9.80i | $1,105,000 | SEC |
| 2015 Q3 | 1,855,160 | 0.17 | Add 200.45% | 0.12 | $8.61–10.49 · VW $9.63i | $16,979,000 | SEC |
| 2015 Q2 | 617,464 | 0.06 | Reduce 74.96% | 0.15 | $9.93–10.88 · VW $10.42i | $6,511,000 | SEC |
| 2015 Q1 | 2,465,616 | 0.20 | Buy | 0.20 | $9.86–11.45 · VW $10.66i | $25,541,000 | SEC |
Price snapshot:
Current price$47.05
Avg. buy price$35.18
+/- since buy33.72%
52-week low$38.55
52-week high$49.83