David Rolfe - Wedgewood Partners Inc
Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2020 Q1 | 166,760 | 0.99 | Reduce 86.65% | 4.06 | $31.25 | $5,211,000 | SEC |
| 2019 Q4 | 1,249,539 | 4.68 | Reduce 33.09% | 1.79 | $36.95 | $46,168,000 | SEC |
| 2019 Q3 | 1,867,489 | 5.41 | Reduce 6.51% | 0.36 | $32.67 | $61,009,000 | SEC |
| 2019 Q2 | 1,997,579 | 5.51 | Add 63.58% | 2.14 | $32.59 | $65,099,000 | SEC |
| 2019 Q1 | 1,221,189 | 5.73 | Reduce 20.74% | 1.11 | $64.31 | $78,534,000 | SEC |
| 2018 Q4 | 1,540,793 | 5.35 | Add 8.38% | 0.41 | $52.29 | $80,567,000 | SEC |
| 2018 Q3 | 1,421,608 | 4.13 | Reduce 9.04% | 0.34 | $58.02 | $82,481,000 | SEC |
| 2018 Q2 | 1,562,957 | 3.80 | Reduce 35.41% | 2.15 | $48.13 | $75,224,000 | SEC |
| 2018 Q1 | 2,419,636 | 6.07 | Reduce 12.19% | 0.74 | $54.59 | $132,087,000 | SEC |
| 2017 Q4 | 2,755,545 | 6.10 | Reduce 25.61% | 1.48 | $54.69 | $150,700,000 | SEC |
| 2017 Q3 | 3,704,395 | 5.76 | Add 6.64% | 0.36 | $45.58 | $168,845,000 | SEC |
| 2017 Q2 | 3,473,842 | 4.63 | Add 50.68% | 1.56 | $43.53 | $151,215,000 | SEC |
| 2017 Q1 | 2,305,493 | 3.06 | Reduce 7.55% | 0.22 | $51.50 | $118,732,000 | SEC |
| 2016 Q4 | 2,493,679 | 2.86 | Buy | 2.86 | $46.98 | $117,152,000 | SEC |