Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Fastenal (FAST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,275 <0.01 Buy <0.01 $54.90 $70,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,900 <0.01 $51.58 $98,000 SEC
2012   Q4 1,900 <0.01 $46.84 $89,000 SEC
2012   Q3 1,900 <0.01 $43.16 $82,000 SEC
2012   Q2 1,900 <0.01 $40.53 $77,000 SEC
2012   Q1 1,900 <0.01 Add 137.50% <0.01 $54.21 $103,000 SEC
2011   Q4 800 <0.01 $43.75 $35,000 SEC
2011   Q3 800 <0.01 Buy <0.01 $33.75 $27,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,250 <0.01 $45.78 $103,000 SEC
2007   Q4 2,250 <0.01 $40.44 $91,000 SEC
2007   Q3 2,250 0.01 $45.33 $102,000 SEC
2007   Q2 2,250 <0.01 Add 28.57% <0.01 $41.78 $94,000 SEC
2007   Q1 1,750 <0.01 $34.86 $61,000 SEC
2006   Q4 1,750 <0.01 $36.00 $63,000 SEC
2006   Q3 1,750 <0.01 $38.86 $68,000 SEC
2006   Q2 1,750 <0.01 $40.57 $71,000 SEC
2006   Q1 1,750 <0.01 Reduce 7.89% <0.01 $47.43 $83,000 SEC
2005   Q4 1,900 <0.01 Add 100.00% <0.01 $38.95 $74,000 SEC
2005   Q3 950 <0.01 $61.05 $58,000 SEC
2005   Q2 950 0.01 $61,250.53 $58,188,000 SEC
2005   Q1 950 <0.01 $55,300.00 $52,535,000 SEC
2004   Q4 950 <0.01 Reduce 24.00% <0.01 $61,560.00 $58,482,000 SEC
2004   Q3 1,250 <0.01 $57,600.00 $72,000,000 SEC
2004   Q2 1,250 <0.01 $56,830.40 $71,038,000 SEC
2004   Q1 1,250 0.02 $53,690.40 $67,113,000 SEC
2003   Q4 1,250 <0.01 $49,750.40 $62,188,000 SEC
2003   Q3 1,250 <0.01 $37,770.40 $47,213,000 SEC
2003   Q2 1,250 <0.01 $34,080.00 $42,600,000 SEC
2003   Q1 1,250 <0.01 Reduce 50.00% <0.01 $28,190.40 $35,238,000 SEC
2002   Q4 2,500 0.01 Reduce 16.67% <0.01 $37,390.00 $93,475,000 SEC
2002   Q3 3,000 0.01 Buy 0.01 $31,580.00 $94,740,000 SEC