Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fastenal Co. (FAST)
← All FAST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.13–14.69 · VW $13.10i | SEC | |
| 2017 Q4 | 5,100 | <0.01 | Buy | <0.01 | $11.60–14.45 · VW $13.27i | $70,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.10–13.28 · VW $12.21i | SEC | |
| 2013 Q1 | 7,600 | <0.01 | $12.90 | $98,000 | SEC | ||
| 2012 Q4 | 7,600 | <0.01 | $11.71 | $89,000 | SEC | ||
| 2012 Q3 | 7,600 | <0.01 | $10.79 | $82,000 | SEC | ||
| 2012 Q2 | 7,600 | <0.01 | $10.13 | $77,000 | SEC | ||
| 2012 Q1 | 7,600 | <0.01 | Add 137.50% | <0.01 | $11.40–13.76 · VW $12.29i | $103,000 | SEC |
| 2011 Q4 | 3,200 | <0.01 | $10.94 | $35,000 | SEC | ||
| 2011 Q3 | 3,200 | <0.01 | Buy | <0.01 | $7.28–9.78 · VW $8.86i | $27,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $3.94–7.06 · VW $5.34i | SEC | |
| 2008 Q2 | 18,000 | 0.01 | $5.39 | $97,000 | SEC | ||
| 2008 Q1 | 18,000 | <0.01 | $5.72 | $103,000 | SEC | ||
| 2007 Q4 | 18,000 | <0.01 | $5.06 | $91,000 | SEC | ||
| 2007 Q3 | 18,000 | <0.01 | $5.67 | $102,000 | SEC | ||
| 2007 Q2 | 18,000 | <0.01 | Add 28.57% | <0.01 | $5.01–6.12 · VW $5.59i | $94,000 | SEC |
| 2007 Q1 | 14,000 | <0.01 | $4.36 | $61,000 | SEC | ||
| 2006 Q4 | 14,000 | <0.01 | $4.50 | $63,000 | SEC | ||
| 2006 Q3 | 14,000 | <0.01 | $4.86 | $68,000 | SEC | ||
| 2006 Q2 | 14,000 | <0.01 | $5.07 | $71,000 | SEC | ||
| 2006 Q1 | 14,000 | <0.01 | Reduce 7.89% | <0.01 | $4.73–6.13 · VW $5.57i | $83,000 | SEC |
| 2005 Q4 | 15,200 | <0.01 | $4.87 | $74,000 | SEC | ||
| 2005 Q3 | 15,200 | <0.01 | $3.82 | $58,000 | SEC | ||
| 2005 Q2 | 15,200 | <0.01 | $3.83 | $58,188 | SEC | ||
| 2005 Q1 | 15,200 | <0.01 | $3.46 | $52,535 | SEC | ||
| 2004 Q4 | 15,200 | <0.01 | Reduce 24.00% | <0.01 | $3.41–4.01 · VW $3.73i | $58,482 | SEC |
| 2004 Q3 | 20,000 | <0.01 | $3.60 | $72,000 | SEC | ||
| 2004 Q2 | 20,000 | <0.01 | $3.55 | $71,038 | SEC | ||
| 2004 Q1 | 20,000 | <0.01 | $3.36 | $67,113 | SEC | ||
| 2003 Q4 | 20,000 | <0.01 | $3.11 | $62,188 | SEC | ||
| 2003 Q3 | 20,000 | <0.01 | $2.36 | $47,213 | SEC | ||
| 2003 Q2 | 20,000 | <0.01 | $2.13 | $42,600 | SEC | ||
| 2003 Q1 | 20,000 | <0.01 | Reduce 50.00% | <0.01 | $1.72–2.20 · VW $2.02i | $35,238 | SEC |
| 2002 Q4 | 40,000 | 0.01 | Reduce 16.67% | <0.01 | $1.91–2.46 · VW $2.15i | $93,475 | SEC |
| 2002 Q3 | 48,000 | 0.01 | Buy | 0.01 | $1.66–2.39 · VW $2.06i | $94,740 | SEC |
Price snapshot:
Current price$47.05
52-week low$38.55
52-week high$49.83