Hedge Fund - Sciencast Management
Fastenal Co (FAST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $26.95 |
| 2 | 2022 - Q1 (2022-03-31) | $2,289,000 | 0.52% | 77,450 | $27.96 |
| 3 | 2021 - Q4 (2021-12-31) | $413,000 | 0.07% | 13,188 | $29.48 |
| 4 | 2021 - Q3 (2021-09-30) | $3,530,000 | 0.99% | 131,114 | $27.13 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $23.92 |
| 6 | 2020 - Q4 (2020-12-31) | $1,339,000 | 0.27% | 54,410 | $23.54 |
| 7 | 2020 - Q3 (2020-09-30) | $478,000 | 0.18% | 19,800 | $22.98 |
| 8 | 2020 - Q2 (2020-06-30) | $821,000 | 0.2% | 38,028 | $19.12 |
| 9 | 2020 - Q1 (2020-03-31) | $365,000 | 0.1% | 23,768 | $17.60 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $15.55 |
| 11 | 2019 - Q2 (2019-06-30) | $397,000 | 0.22% | 25,742 | $16.49 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $14.24 |
| 13 | 2018 - Q2 (2018-06-30) | $458,000 | 0.42% | 32,260 | $12.95 |
| 14 | 2018 - Q1 (2018-03-31) | $664,000 | 0.33% | 52,524 | $13.77 |
| 15 | 2016 - Q2 (2016-06-30) | $768,000 | 0.33% | 69,200 | $11.42 |
| 16 | 2016 - Q1 (2016-03-31) | $1,102,000 | 0.87% | 90,000 | $10.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-05-22
-
2.0000:1.0000 on 2019-05-23
-
2.0000:1.0000 on 2011-05-23