David Rolfe - Wedgewood Partners

Holding/activity history for  Fastenal (FAST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.99
2020   Q1 166,760 0.99 Reduce 86.65% 6.43 $31.25
2019   Q4 1,249,539 4.68 Reduce 33.09% 2.31 $36.95
2019   Q3 1,867,489 5.41 Reduce 6.51% 0.38 $32.67
2019   Q2 1,997,579 5.51 Reduce 18.21% 1.23 $32.59
2019   Q1 2,442,378 5.73 Reduce 20.74% 1.50 $32.15
2018   Q4 3,081,586 5.35 Add 8.38% 0.41 $26.14
2018   Q3 2,843,216 4.13 Reduce 9.04% 0.41 $29.01
2018   Q2 3,125,914 3.80 Reduce 35.41% 2.08 $24.06
2018   Q1 4,839,272 6.07 Reduce 12.19% 0.84 $27.29
2017   Q4 5,511,090 6.10 Reduce 25.61% 2.10 $27.34
2017   Q3 7,408,790 5.76 Add 6.64% 0.36 $22.79
2017   Q2 6,947,684 4.63 Add 50.68% 1.56 $21.76
2017   Q1 4,610,986 3.06 Reduce 7.55% 0.25 $25.75
2016   Q4 4,987,358 2.86 Buy 2.86 $23.49