William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Fastenal (FAST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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