William Frels - Mairs & Power Inc
Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,922,442 | 1.86 | Reduce 15.96% | 0.29 | $46.40 | $182,001,337 | SEC |
| 2025 Q4 | 4,667,499 | 1.80 | Reduce 1.09% | 0.02 | $40.13 | $187,306,719 | SEC |
| 2025 Q3 | 4,719,036 | 2.18 | Reduce 12.17% | 0.27 | $49.04 | $231,421,506 | SEC |
| 2025 Q2 | 5,372,759 | 2.23 | Add 99.74% | 1.11 | $42.00 | $225,655,861 | SEC |
| 2025 Q1 | 2,689,855 | 2.17 | Reduce 0.72% | 0.01 | $77.55 | $208,598,279 | SEC |
| 2024 Q4 | 2,709,431 | 1.88 | Reduce 0.82% | 0.02 | $71.91 | $194,835,205 | SEC |
| 2024 Q3 | 2,731,930 | 1.84 | Add 2.58% | 0.05 | $71.42 | $195,114,462 | SEC |
| 2024 Q2 | 2,663,313 | 1.62 | Reduce 1.07% | 0.02 | $62.84 | $167,362,608 | SEC |
| 2024 Q1 | 2,692,096 | 2.01 | Reduce 15.62% | 0.34 | $77.14 | $207,668,309 | SEC |
| 2023 Q4 | 3,190,597 | 2.18 | Reduce 1.34% | 0.03 | $64.77 | $206,654,987 | SEC |
| 2023 Q3 | 3,233,893 | 2.07 | Reduce 0.54% | 0.01 | $54.64 | $176,699,930 | SEC |
| 2023 Q2 | 3,251,334 | 2.09 | Add 1.39% | 0.03 | $58.99 | $191,796,210 | SEC |
| 2023 Q1 | 3,206,679 | 2.00 | Add 8.21% | 0.15 | $53.94 | $172,968,282 | SEC |
| 2022 Q4 | 2,963,459 | 1.69 | Reduce 0.77% | 0.01 | $47.32 | $140,230,894 | SEC |
| 2022 Q3 | 2,986,369 | 1.73 | Reduce 0.94% | 0.02 | $46.04 | $137,492,000 | SEC |
| 2022 Q2 | 3,014,625 | 1.80 | Reduce 6.91% | 0.13 | $49.92 | $150,490,000 | SEC |
| 2022 Q1 | 3,238,528 | 1.94 | Reduce 2.48% | 0.05 | $59.40 | $192,369,000 | SEC |
| 2021 Q4 | 3,321,021 | 1.97 | Reduce 2.38% | 0.04 | $64.06 | $212,745,000 | SEC |
| 2021 Q3 | 3,402,094 | 1.76 | Reduce 3.33% | 0.06 | $51.61 | $175,582,000 | SEC |
| 2021 Q2 | 3,519,184 | 1.81 | Reduce 1.22% | 0.02 | $52.00 | $182,998,000 | SEC |
| 2021 Q1 | 3,562,802 | 1.88 | Reduce 1.69% | 0.03 | $50.28 | $179,138,000 | SEC |
| 2020 Q4 | 3,623,891 | 1.97 | Reduce 0.65% | 0.01 | $48.83 | $176,955,000 | SEC |
| 2020 Q3 | 3,647,753 | 2.05 | Reduce 12.88% | 0.30 | $45.09 | $164,477,000 | SEC |
| 2020 Q2 | 4,186,853 | 2.34 | Reduce 11.23% | 0.24 | $42.84 | $179,365,000 | SEC |
| 2020 Q1 | 4,716,317 | 2.15 | Reduce 9.25% | 0.20 | $31.25 | $147,385,000 | SEC |
| 2019 Q4 | 5,197,215 | 2.18 | Reduce 0.62% | 0.01 | $36.95 | $192,037,000 | SEC |
| 2019 Q3 | 5,229,660 | 2.07 | Reduce 0.37% | <0.01 | $32.67 | $170,853,000 | SEC |
| 2019 Q2 | 5,248,832 | 2.05 | Add 87.47% | 0.96 | $32.59 | $171,059,000 | SEC |
| 2019 Q1 | 2,799,884 | 2.19 | Reduce 4.72% | 0.10 | $64.31 | $180,061,000 | SEC |
| 2018 Q4 | 2,938,652 | 2.07 | Add 0.21% | <0.01 | $52.29 | $153,662,000 | SEC |
| 2018 Q3 | 2,932,558 | 1.98 | Reduce 0.38% | <0.01 | $58.02 | $170,147,000 | SEC |
| 2018 Q2 | 2,943,875 | 1.76 | Reduce 1.94% | 0.04 | $48.13 | $141,689,000 | SEC |
| 2018 Q1 | 3,002,204 | 2.02 | Add 0.81% | 0.02 | $54.59 | $163,890,000 | SEC |
| 2017 Q4 | 2,978,136 | 1.89 | Add 3.73% | 0.07 | $54.69 | $162,874,000 | SEC |
| 2017 Q3 | 2,871,088 | 1.57 | Add 18.22% | 0.24 | $45.58 | $130,864,000 | SEC |
| 2017 Q2 | 2,428,554 | 1.28 | Add 16.31% | 0.18 | $43.53 | $105,715,000 | SEC |
| 2017 Q1 | 2,088,026 | 1.32 | Reduce 4.24% | 0.06 | $51.50 | $107,533,000 | SEC |
| 2016 Q4 | 2,180,406 | 1.32 | Reduce 0.34% | <0.01 | $46.98 | $102,435,000 | SEC |
| 2016 Q3 | 2,187,782 | 1.20 | Reduce 0.35% | <0.01 | $41.78 | $91,406,000 | SEC |
| 2016 Q2 | 2,195,387 | 1.32 | Reduce 0.63% | <0.01 | $44.39 | $97,453,000 | SEC |
| 2016 Q1 | 2,209,291 | 1.54 | Add 0.29% | <0.01 | $49.00 | $108,255,000 | SEC |
| 2015 Q4 | 2,202,867 | 1.35 | Add 0.06% | <0.01 | $40.82 | $89,921,000 | SEC |
| 2015 Q3 | 2,201,512 | 1.26 | Add 1.48% | 0.02 | $36.61 | $80,597,000 | SEC |
| 2015 Q2 | 2,169,396 | 1.30 | Add 0.05% | <0.01 | $42.18 | $91,505,000 | SEC |
| 2015 Q1 | 2,168,205 | 1.24 | Add 1.61% | 0.02 | $41.44 | $89,840,000 | SEC |
| 2014 Q4 | 2,133,911 | 1.41 | Add 5.95% | 0.08 | $47.56 | $101,489,000 | SEC |
| 2014 Q3 | 2,014,110 | 1.32 | Add 9.67% | 0.12 | $44.90 | $90,434,000 | SEC |
| 2014 Q2 | 1,836,448 | 1.31 | Reduce 0.22% | <0.01 | $49.49 | $90,886,000 | SEC |
| 2014 Q1 | 1,840,546 | 1.40 | Add 34.22% | 0.36 | $49.30 | $90,739,000 | SEC |
| 2013 Q4 | 1,371,274 | 1.05 | Add 8.34% | 0.08 | $47.51 | $65,149,000 | SEC |
| 2013 Q3 | 1,265,670 | 1.15 | Add 10.19% | 0.11 | $50.27 | $63,625,000 | SEC |
| 2013 Q2 | 1,148,603 | 1.05 | Add 0.58% | <0.01 | $45.79 | $52,595,000 | SEC |
| 2013 Q1 | 1,141,942 | 0.60 | Add 0.57% | <0.01 | $51.33 | $58,616,000 | SEC |
| 2012 Q4 | 1,135,417 | 1.32 | Reduce 0.75% | <0.01 | $46.65 | $52,967,000 | SEC |
| 2012 Q3 | 1,144,042 | 1.21 | Add 0.64% | <0.01 | $42.99 | $49,182,000 | SEC |
| 2012 Q2 | 1,136,717 | 1.20 | Add 0.05% | <0.01 | $40.31 | $45,821,000 | SEC |
| 2012 Q1 | 1,136,137 | 1.58 | Reduce 9.77% | 0.15 | $54.10 | $61,465,000 | SEC |
| 2011 Q4 | 1,259,213 | 1.58 | Reduce 3.31% | 0.05 | $43.61 | $54,914,000 | SEC |
| 2011 Q3 | 1,302,280 | 1.39 | Buy | 1.39 | $33.28 | $43,340,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2011 Q1 | 671,657 | 1.19 | Reduce 0.65% | <0.01 | $64.83 | $43,544,000 | SEC |
| 2010 Q4 | 676,032 | 1.17 | Reduce 0.40% | <0.01 | $59.91 | $40,501,000 | SEC |
| 2010 Q3 | 678,717 | 0.57 | Reduce 1.24% | <0.01 | $53,190.02 | $36,100,972,000 | SEC |
| 2010 Q1 | 687,223 | 0.50 | Reduce 1.04% | <0.01 | $47,990.00 | $32,979,832,000 | SEC |
| 2009 Q4 | 694,423 | 0.46 | Reduce 0.99% | <0.01 | $41,640.00 | $28,915,774,000 | SEC |
| 2009 Q3 | 701,392 | 0.45 | Add 5.18% | 0.02 | $38,700.00 | $27,143,870,000 | SEC |
| 2009 Q2 | 666,877 | 0.42 | Add 19.27% | 0.07 | $33,170.00 | $22,120,310,000 | SEC |
| 2009 Q1 | 559,127 | 0.41 | Add 5.04% | 0.02 | $32,155.00 | $17,978,729,000 | SEC |
| 2008 Q4 | 532,302 | 0.35 | Add 17.57% | 0.05 | $34,850.00 | $18,550,725,000 | SEC |
| 2008 Q3 | 452,745 | 0.33 | Reduce 1.31% | <0.01 | $49,390.00 | $22,361,076,000 | SEC |
| 2008 Q2 | 458,745 | 0.29 | Reduce 1.14% | <0.01 | $43,160.00 | $19,799,434,000 | SEC |
| 2008 Q1 | 464,045 | 0.29 | Add 14.40% | 0.04 | $45,930.00 | $21,313,587,000 | SEC |
| 2007 Q4 | 405,620 | 0.33 | Add 92.04% | 0.16 | $40,420.00 | $16,395,160,000 | SEC |
| 2007 Q3 | 211,220 | 0.11 | Add 1.33% | <0.01 | $45,410.00 | $9,591,500,000 | SEC |
| 2007 Q2 | 208,445 | 0.11 | Add 1,414.31% | 0.10 | $41,860.00 | $8,725,508,000 | SEC |
| 2007 Q1 | 13,765 | 0.01 | Add 13.15% | <0.01 | $35,049.98 | $482,463,000 | SEC |
| 2006 Q4 | 12,165 | 0.01 | Add 6.11% | <0.01 | $35,879.98 | $436,480,000 | SEC |
| 2006 Q3 | 11,465 | 0.01 | Reduce 4.18% | <0.01 | $38,589.97 | $442,434,000 | SEC |
| 2006 Q2 | 11,965 | 0.02 | Add 24.64% | <0.01 | $40,290.01 | $482,070,000 | SEC |
| 2006 Q1 | 9,600 | 0.01 | Reduce 3.03% | <0.01 | $47,340.00 | $454,464,000 | SEC |
| 2005 Q4 | 9,900 | 0.01 | Add 100.00% | <0.01 | $39,130.00 | $387,387,000 | SEC |
| 2005 Q3 | 4,950 | 0.01 | Reduce 9.17% | <0.01 | $61,089.90 | $302,395,000 | SEC |
| 2005 Q2 | 5,450 | 0.01 | $61,249.91 | $333,812,000 | SEC | ||
| 2005 Q1 | 5,450 | 0.01 | Reduce 15.50% | <0.01 | $55,300.00 | $301,385,000 | SEC |
| 2004 Q4 | 6,450 | 0.01 | Buy | 0.01 | $61,560.00 | $397,062,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 4,450 | 0.01 | $56,829.89 | $252,893,000 | SEC | ||
| 2004 Q1 | 4,450 | 0.01 | $53,690.11 | $238,921,000 | SEC | ||
| 2003 Q4 | 4,450 | 0.01 | Buy | 0.01 | $49,750.11 | $221,388,000 | SEC |