Francois Rochon - Giverny Capital Inc.
Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 8,154 | 0.02 | Reduce 8.93% | <0.01 | $64.77 | $528,135 | SEC |
| 2023 Q3 | 8,954 | 0.03 | $54.64 | $489,247 | SEC | ||
| 2023 Q2 | 8,954 | 0.04 | $94.33 | $844,631 | SEC | ||
| 2023 Q1 | 8,954 | 0.03 | Reduce 7.73% | <0.01 | $53.94 | $482,979 | SEC |
| 2022 Q4 | 9,704 | 0.03 | $47.32 | $459,193 | SEC | ||
| 2022 Q3 | 9,704 | 0.03 | $46.06 | $447,000 | SEC | ||
| 2022 Q2 | 9,704 | 0.03 | $49.88 | $484,000 | SEC | ||
| 2022 Q1 | 9,704 | 0.03 | $59.36 | $576,000 | SEC | ||
| 2021 Q4 | 9,704 | 0.03 | $64.10 | $622,000 | SEC | ||
| 2021 Q3 | 9,704 | 0.03 | Add 8.38% | <0.01 | $51.63 | $501,000 | SEC |
| 2021 Q2 | 8,954 | 0.03 | $52.04 | $466,000 | SEC | ||
| 2021 Q1 | 8,954 | 0.03 | $50.26 | $450,000 | SEC | ||
| 2020 Q4 | 8,954 | 0.03 | $0.05 | $437 | SEC | ||
| 2020 Q3 | 8,954 | 0.04 | $45.12 | $404,000 | SEC | ||
| 2020 Q2 | 8,954 | 0.04 | $42.89 | $384,000 | SEC | ||
| 2020 Q1 | 8,954 | 0.04 | Add 9.81% | <0.01 | $31.27 | $280,000 | SEC |
| 2019 Q4 | 8,154 | 0.03 | $36.91 | $301,000 | SEC | ||
| 2019 Q3 | 8,154 | 0.03 | $32.62 | $266,000 | SEC | ||
| 2019 Q2 | 8,154 | 0.03 | Add 100.00% | 0.02 | $32.62 | $266,000 | SEC |
| 2019 Q1 | 4,077 | 0.03 | $64.26 | $262,000 | SEC | ||
| 2018 Q4 | 4,077 | 0.03 | $52.24 | $213,000 | SEC | ||
| 2018 Q3 | 4,077 | 0.03 | Buy | 0.03 | $58.13 | $237,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q1 | 4,077 | 0.03 | $54.70 | $223,000 | SEC | ||
| 2017 Q4 | 4,077 | 0.03 | $54.70 | $223,000 | SEC | ||
| 2017 Q3 | 4,077 | 0.03 | $45.62 | $186,000 | SEC | ||
| 2017 Q2 | 4,077 | 0.03 | $43.41 | $177,000 | SEC | ||
| 2017 Q1 | 4,077 | 0.04 | $51.51 | $210,000 | SEC | ||
| 2016 Q4 | 4,077 | 0.04 | $47.09 | $192,000 | SEC | ||
| 2016 Q3 | 4,077 | 0.05 | $41.70 | $170,000 | SEC | ||
| 2016 Q2 | 4,077 | 0.05 | $44.40 | $181,000 | SEC | ||
| 2016 Q1 | 4,077 | 0.06 | Reduce 98.42% | 3.00 | $49.06 | $200,000 | SEC |
| 2015 Q4 | 258,134 | 3.05 | Add 0.27% | <0.01 | $40.82 | $10,537,000 | SEC |
| 2015 Q3 | 257,451 | 2.77 | Add 2.49% | 0.07 | $36.61 | $9,425,000 | SEC |
| 2015 Q2 | 251,202 | 3.01 | Add 3.59% | 0.10 | $42.18 | $10,596,000 | SEC |
| 2015 Q1 | 242,490 | 2.55 | $41.44 | $10,048,000 | SEC |