Francois Rochon
Giverny Capital
Francois Rochon Fastenal Company stake
total: 126
Giverny Capital FAST trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2018 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Francois Rochon doesn't hold any Fastenal Company (FAST) shares. To date, the estimated cost basis is nearly $15.5 for "buy" trades and estimated average "sell" price is $31.97. Giverny Capital first purchased FAST in 2015 Q1, initially acquiring 969,960 shares. Francois Rochon later completely sold out the position and invested in Fastenal Company again in 2018 Q3. Since the initial investment in Fastenal Company (FAST), Giverny Capital has made 11 more transactions.
When did Francois Rochon sell Fastenal Company (FAST)?
Francois Rochon sold off the entire Fastenal Company (FAST) position in 2024 Q1.
When did Francois Rochon buy Fastenal Company (FAST)?
Francois Rochon first invested in Fastenal Company (FAST) in 2015 Q1 at the reported quarter-end price of $10.36 per share.
What's the cost basis of Giverny Capital's FAST stake?
The estimated cost basis for Fastenal Company (FAST) stake is around $15.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.50
- Weighted AVG sell price:
- $31.97
Francois Rochon's historical trades in Fastenal Company
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$32.39
|
|
-100% (-16,308)
|
-0.02%
|
|
2023 Q4
|
0.02%
|
16,308
|
$32.39
|
$528,135
|
-8.93% (-1,600)
|
-0%
|
|
2023 Q1
|
0.03%
|
17,908
|
$26.97
|
$482,979
|
-7.73% (-1,500)
|
-0%
|
|
2021 Q3
|
0.03%
|
19,408
|
$25.81
|
$501,000
|
+8.38% (+1,500)
|
+0%
|
|
2020 Q1
|
0.04%
|
$15.64
|
+9.81% (+1,600)
|
|||
|
2018 Q3
|
0.03%
|
$14.53
|
new
|
|||
|
2018 Q2
|
0.00%
|
$13.67
|
-100% (-16,308)
|
|||
|
2016 Q1
|
0.04%
|
$12.26
|
-98.42% (-1,016,228)
|
|||
|
2015 Q4
|
2.10%
|
$10.20
|
+0.27% (+2,732)
|
|||
|
2015 Q3
|
1.90%
|
$9.15
|
+2.49% (+24,996)
|
|||
|
2015 Q2
|
2.12%
|
$10.55
|
+3.59% (+34,848)
|
|||
|
2015 Q1
|
2.20%
|
$10.36
|
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.