Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,462,000 | 1.83 | Add 3.25% | 0.06 | $71.42 |
| 2024 Q2 | 1,416,000 | 1.60 | $62.84 | ||
| 2024 Q1 | 1,416,000 | 2.00 | Reduce 24.48% | 0.65 | $77.14 |
| 2023 Q4 | 1,875,000 | 2.43 | Reduce 1.68% | 0.04 | $64.77 |
| 2023 Q3 | 1,907,000 | 2.32 | $54.64 | ||
| 2023 Q2 | 1,907,000 | 2.32 | Add 3.47% | 0.08 | $58.99 |
| 2023 Q1 | 1,843,000 | 2.19 | Add 16.06% | 0.30 | $53.94 |
| 2022 Q4 | 1,588,000 | 1.74 | $47.32 | ||
| 2022 Q3 | 1,588,000 | 1.74 | $46.04 | ||
| 2022 Q2 | 1,588,000 | 1.78 | Reduce 9.77% | 0.19 | $49.92 |
| 2022 Q1 | 1,760,000 | 1.93 | Reduce 2.76% | 0.05 | $59.40 |
| 2021 Q4 | 1,810,000 | 1.96 | Reduce 1.09% | 0.02 | $64.06 |
| 2021 Q3 | 1,830,000 | 1.73 | $51.61 | ||
| 2021 Q2 | 1,830,000 | 1.73 | $52.00 | ||
| 2021 Q1 | 1,830,000 | 1.81 | $50.28 | ||
| 2020 Q4 | 1,830,000 | 1.85 | $48.83 | ||
| 2020 Q3 | 1,830,000 | 1.90 | Reduce 20.43% | 0.49 | $45.09 |
| 2020 Q2 | 2,300,000 | 2.38 | Reduce 16.97% | 0.49 | $42.84 |
| 2020 Q1 | 2,770,000 | 2.41 | Reduce 13.98% | 0.39 | $31.25 |
| 2019 Q4 | 3,220,000 | 2.59 | $36.95 | ||
| 2019 Q3 | 3,220,000 | 2.44 | $32.67 | ||
| 2019 Q2 | 3,220,000 | 2.42 | Reduce 9.55% | 0.26 | $32.59 |
| 2019 Q1 | 3,560,000 | 2.66 | Reduce 6.81% | 0.19 | $32.16 |
| 2018 Q4 | 3,820,000 | 2.57 | $26.15 | ||
| 2018 Q3 | 3,820,000 | 2.44 | Reduce 0.26% | 0.01 | $29.01 |
| 2018 Q2 | 3,830,000 | 2.16 | Reduce 1.54% | 0.03 | $24.07 |
| 2018 Q1 | 3,890,000 | 2.45 | $27.30 | ||
| 2017 Q4 | 3,890,000 | 2.28 | Add 3.73% | 0.08 | $27.34 |
| 2017 Q3 | 3,750,000 | 1.96 | Add 22.55% | 0.36 | $22.79 |
| 2017 Q2 | 3,060,000 | 1.47 | Add 13.33% | 0.17 | $21.77 |
| 2017 Q1 | 2,700,000 | 1.55 | Reduce 6.25% | 0.10 | $25.75 |
| 2016 Q4 | 2,880,000 | 1.56 | Reduce 0.69% | 0.01 | $23.49 |
| 2016 Q3 | 2,900,000 | 1.41 | $20.89 | ||
| 2016 Q2 | 2,900,000 | 1.53 | $22.20 | ||
| 2016 Q1 | 2,900,000 | 1.79 | $24.50 | ||
| 2015 Q4 | 2,900,000 | 1.56 | $20.41 | ||
| 2015 Q3 | 2,900,000 | 1.45 | $18.31 | ||
| 2015 Q2 | 2,900,000 | 1.50 | $21.09 | ||
| 2015 Q1 | 2,900,000 | 1.42 | $20.72 | ||
| 2014 Q4 | 2,900,000 | 1.63 | Add 8.21% | 0.12 | $23.78 |
| 2014 Q3 | 2,680,000 | 1.49 | Add 13.56% | 0.18 | $22.45 |
| 2014 Q2 | 2,360,000 | 1.40 | $24.74 | ||
| 2014 Q1 | 2,360,000 | 1.45 | Add 55.26% | 0.52 | $24.66 |
| 2013 Q4 | 1,520,000 | 0.93 | Add 2.70% | 0.02 | $23.76 |
| 2013 Q3 | 1,480,000 | 1.08 | Add 7.25% | 0.07 | $25.13 |
| 2013 Q2 | 1,380,000 | 1.05 | $22.93 | ||
| 2013 Q1 | 1,380,000 | 1.23 | $25.68 | ||
| 2012 Q4 | 1,380,000 | 1.34 | $23.34 | ||
| 2012 Q3 | 1,380,000 | 1.28 | $21.49 | ||
| 2012 Q2 | 1,380,000 | 1.26 | $20.16 | ||
| 2012 Q1 | 1,380,000 | 1.67 | Reduce 5.48% | 0.10 | $27.05 |
| 2011 Q4 | 1,460,000 | 1.63 | $21.80 | ||
| 2011 Q3 | 1,460,000 | 1.39 | Reduce 1.35% | 0.02 | $16.64 |
| 2011 Q2 | 1,480,000 | 1.27 | $18.00 | ||
| 2011 Q1 | 1,480,000 | 1.14 | $16.21 | ||
| 2010 Q4 | 1,480,000 | 1.11 | $14.98 | ||
| 2010 Q3 | 1,480,000 | 1.07 | $13.30 | ||
| 2010 Q2 | 1,480,000 | 1.08 | Reduce 2.63% | 0.03 | $12.55 |
| 2010 Q1 | 1,520,000 | 0.92 | $12.00 | ||
| 2009 Q4 | 1,520,000 | 0.83 | $10.41 | ||
| 2009 Q3 | 1,520,000 | 0.80 | $9.68 | ||
| 2009 Q2 | 1,520,000 | 0.77 | Add 8.57% | 0.06 | $8.29 |
| 2009 Q1 | 1,400,000 | 0.82 | Add 6.06% | 0.05 | $8.04 |
| 2008 Q4 | 1,320,000 | 0.70 | Add 10.00% | 0.06 | $8.71 |
| 2008 Q3 | 1,200,000 | 0.68 | $12.35 | ||
| 2008 Q2 | 1,200,000 | 0.61 | $10.79 | ||
| 2008 Q1 | 1,200,000 | 0.59 | Add 15.38% | 0.08 | $11.48 |
| 2007 Q4 | 1,040,000 | 0.41 | Add 160.00% | 0.25 | $10.10 |
| 2007 Q3 | 400,000 | 0.17 | $11.35 | ||
| 2007 Q2 | 400,000 | 0.15 | Buy | 0.15 | $10.47 |