Lee Ainslie - Maverick Capital
Holding/activity history for Fastenal Co. (FAST)
← All FAST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $26.42–29.72 · VW $28.48i | SEC | |
| 2023 Q1 | 23,224 | 0.02 | Buy | 0.02 | $25.02–27.67 · VW $26.54i | $626,351 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.69–27.53 · VW $26.54i | SEC | |
| 2021 Q1 | 2,832 | <0.01 | Reduce 97.46% | 0.04 | $21.68–26.68 · VW $24.83i | $71,000 | SEC |
| 2020 Q4 | 111,702 | 0.04 | Add 84.44% | 0.02 | $21.83–25.94 · VW $23.52i | $2,727,000 | SEC |
| 2020 Q3 | 60,564 | 0.03 | Add 74.30% | 0.01 | $21.28–24.93 · VW $22.61i | $1,365,000 | SEC |
| 2020 Q2 | 34,746 | 0.02 | Buy | 0.02 | $17.58–23.53 · VW $21.55i | $744,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $14.19–18.90 · VW $17.02i | SEC | |
| 2019 Q2 | 411,440 | 0.10 | Add 126.31% | 0.06 | $14.72–17.75 · VW $15.96i | $6,704,000 | SEC |
| 2019 Q1 | 181,800 | 0.04 | Buy | 0.04 | $14.95–17.97 · VW $16.85i | $2,923,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $12.30–15.22 · VW $14.21i | SEC | |
| 2018 Q3 | 182,360 | 0.03 | Reduce 48.22% | 0.02 | $12.00–15.28 · VW $13.38i | $2,645,000 | SEC |
| 2018 Q2 | 352,200 | 0.05 | Buy | 0.05 | $11.84–14.62 · VW $13.56i | $4,238,000 | SEC |
Price snapshot:
Current price$47.05
52-week low$38.55
52-week high$49.83