David Rolfe
Wedgewood Partners
David Rolfe Fastenal Company stake
total: 97
Wedgewood Partners FAST trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2016 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any Fastenal Company (FAST) shares. To date, the estimated cost basis is nearly $11.51 for "buy" trades and estimated average "sell" price is $14.37. Wedgewood Partners first purchased FAST in 2016 Q4, initially acquiring about 9.97M shares. Since the initial investment in Fastenal Company (FAST), Wedgewood Partners has made 14 more transactions.
When did David Rolfe sell Fastenal Company (FAST)?
David Rolfe sold off the entire Fastenal Company (FAST) position in 2020 Q2.
When did David Rolfe buy Fastenal Company (FAST)?
David Rolfe first invested in Fastenal Company (FAST) in 2016 Q4 at the reported quarter-end price of $11.74 per share.
What's the cost basis of Wedgewood Partners's FAST stake?
The estimated cost basis for Fastenal Company (FAST) stake is around $11.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.51
- Weighted AVG sell price:
- $14.37
David Rolfe's historical trades in Fastenal Company
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$15.62
|
-100% (-333,520)
|
|||
|
2020 Q1
|
0.99%
|
$15.62
|
-86.65% (-2,165,558)
|
|||
|
2019 Q4
|
4.68%
|
$18.47
|
-33.09% (-1,235,900)
|
|||
|
2019 Q3
|
5.41%
|
$16.33
|
-6.51% (-260,180)
|
|||
|
2019 Q2
|
5.51%
|
$16.29
|
-18.21% (-889,598)
|
|||
|
2019 Q1
|
5.73%
|
$16.08
|
-20.74% (-1,278,416)
|
|||
|
2018 Q4
|
5.35%
|
$13.07
|
+8.38% (+476,740)
|
|||
|
2018 Q3
|
4.13%
|
$14.50
|
-9.04% (-565,396)
|
|||
|
2018 Q2
|
3.80%
|
$12.03
|
-35.41% (-3,426,716)
|
|||
|
2018 Q1
|
6.07%
|
$13.65
|
-12.19% (-1,343,636)
|
|||
|
2017 Q4
|
6.10%
|
$13.67
|
-25.61% (-3,795,400)
|
|||
|
2017 Q3
|
5.76%
|
$11.39
|
+6.64% (+922,212)
|
|||
|
2017 Q2
|
4.63%
|
$10.88
|
+50.68% (+4,673,396)
|
|||
|
2017 Q1
|
3.06%
|
$12.87
|
-7.55% (-752,744)
|
|||
|
2016 Q4
|
2.86%
|
$11.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.