Thomas Russo - Gardner Russo & Quinn
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 |