Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 2.29 | |
| 2017 Q1 | 3,348,006 | 2.29 | Reduce 44.10% | 1.81 | $25.75 |
| 2016 Q4 | 5,988,782 | 3.91 | Reduce 38.03% | 2.40 | $23.49 |
| 2016 Q3 | 9,663,802 | 4.90 | $20.89 | ||
| 2016 Q2 | 9,663,802 | 5.27 | Reduce 24.48% | 1.71 | $22.19 |
| 2016 Q1 | 12,796,098 | 6.80 | Reduce 26.56% | 2.46 | $24.50 |
| 2015 Q4 | 17,423,486 | 5.70 | $20.41 | ||
| 2015 Q3 | 17,423,486 | 4.61 | Reduce 0.00% | 0.00 | $18.31 |
| 2015 Q2 | 17,424,324 | 5.01 | $21.09 | ||
| 2015 Q1 | 17,424,324 | 4.81 | $20.72 | ||
| 2014 Q4 | 17,424,324 | 5.92 | $23.78 | ||
| 2014 Q3 | 17,424,324 | 6.05 | Add 25.66% | 1.24 | $22.45 |
| 2014 Q2 | 13,865,898 | 5.31 | Reduce 0.09% | 0.00 | $24.75 |
| 2014 Q1 | 13,878,794 | 5.24 | $24.66 | ||
| 2013 Q4 | 13,878,794 | 5.02 | $23.76 | ||
| 2013 Q3 | 13,878,794 | 5.79 | $25.13 | ||
| 2013 Q2 | 13,878,794 | 5.75 | $22.92 | ||
| 2013 Q1 | 13,878,794 | 6.68 | Reduce 0.16% | 0.01 | $25.67 |
| 2012 Q4 | 13,901,536 | 6.91 | $23.34 | ||
| 2012 Q3 | 13,901,536 | 6.52 | $21.50 | ||
| 2012 Q2 | 13,901,536 | 6.61 | $20.15 | ||
| 2012 Q1 | 13,901,536 | 8.85 | $27.05 | ||
| 2011 Q4 | 13,901,536 | 8.30 | $21.81 | ||
| 2011 Q3 | 13,901,536 | 7.71 | $16.64 | ||
| 2011 Q2 | 13,901,536 | 7.48 | $17.99 | ||
| 2011 Q1 | 13,901,536 | 7.36 | $16.21 | ||
| 2010 Q4 | 13,901,536 | 7.73 | $14.98 | ||
| 2010 Q3 | 13,901,536 | 7.42 | $13.30 | ||
| 2010 Q2 | 13,901,536 | 7.45 | $12.55 | ||
| 2010 Q1 | 13,901,536 | 7.38 | $12.00 | ||
| 2009 Q4 | 13,901,536 | 6.04 | $10.41 | ||
| 2009 Q3 | 13,901,536 | 5.96 | Reduce 0.27% | 0.02 | $9.67 |
| 2009 Q2 | 13,939,600 | 5.92 | Reduce 13.98% | 0.96 | $8.29 |
| 2009 Q1 | 16,205,720 | 7.02 | $8.04 | ||
| 2008 Q4 | 16,205,720 | 6.91 | $8.71 | ||
| 2008 Q3 | 16,205,720 | 7.58 | $12.35 | ||
| 2008 Q2 | 16,205,720 | 6.18 | $10.79 | ||
| 2008 Q1 | 16,205,720 | 6.13 | $11.48 | ||
| 2007 Q4 | 16,205,720 | 4.81 | Add 1.21% | 0.06 | $10.11 |
| 2007 Q3 | 16,012,092 | 5.20 | Reduce 1.25% | 0.07 | $11.35 |
| 2007 Q2 | 16,214,492 | 5.23 | $10.47 | ||
| 2007 Q1 | 16,214,492 | 4.35 | $8.76 | ||
| 2006 Q4 | 16,214,492 | 4.29 | $8.97 |