William Von Mueffling - Cantillon Capital Management
Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,905,674 | 2.14 | Reduce 2.90% | 0.06 | $71.42 |
| 2024 Q2 | 5,052,136 | 2.12 | Reduce 4.84% | 0.11 | $62.84 |
| 2024 Q1 | 5,309,326 | 2.58 | Reduce 1.98% | 0.05 | $77.14 |
| 2023 Q4 | 5,416,305 | 2.34 | Reduce 2.36% | 0.06 | $64.77 |
| 2023 Q3 | 5,547,396 | 2.25 | Reduce 0.39% | 0.01 | $54.64 |
| 2023 Q2 | 5,568,994 | 2.30 | Add 6.36% | 0.14 | $58.99 |
| 2023 Q1 | 5,236,169 | 2.30 | Reduce 1.64% | 0.04 | $53.94 |
| 2022 Q4 | 5,323,215 | 2.13 | Reduce 1.59% | 0.03 | $47.32 |
| 2022 Q3 | 5,409,249 | 2.26 | Reduce 1.04% | 0.02 | $46.04 |
| 2022 Q2 | 5,466,273 | 2.28 | Reduce 0.24% | 0.01 | $49.92 |
| 2022 Q1 | 5,479,566 | 2.32 | Add 2.74% | 0.06 | $59.40 |
| 2021 Q4 | 5,333,285 | 2.26 | Reduce 6.89% | 0.17 | $64.06 |
| 2021 Q3 | 5,727,645 | 2.02 | Reduce 1.57% | 0.03 | $51.61 |
| 2021 Q2 | 5,819,233 | 2.04 | Reduce 1.58% | 0.03 | $52.00 |
| 2021 Q1 | 5,912,354 | 2.16 | Reduce 3.43% | 0.08 | $50.28 |
| 2020 Q4 | 6,122,311 | 2.24 | Reduce 0.47% | 0.01 | $48.83 |
| 2020 Q3 | 6,151,042 | 2.32 | Reduce 1.13% | 0.03 | $45.09 |
| 2020 Q2 | 6,221,215 | 2.32 | Add 0.90% | 0.02 | $42.84 |
| 2020 Q1 | 6,165,645 | 2.13 | Reduce 0.19% | 0.00 | $31.25 |
| 2019 Q4 | 6,177,501 | 2.12 | Reduce 2.07% | 0.04 | $36.95 |
| 2019 Q3 | 6,308,021 | 2.00 | Reduce 0.44% | 0.01 | $32.67 |
| 2019 Q2 | 6,335,959 | 2.09 | Reduce 1.94% | 0.04 | $32.59 |
| 2019 Q1 | 6,461,050 | 2.21 | Reduce 0.33% | 0.01 | $32.16 |
| 2018 Q4 | 6,482,764 | 2.05 | Add 8.09% | 0.15 | $26.14 |
| 2018 Q3 | 5,997,470 | 1.96 | Reduce 6.32% | 0.13 | $29.01 |
| 2018 Q2 | 6,402,412 | 1.66 | Buy | 1.66 | $24.06 |