FAST
Fastenal Company
Fastenal Company historical holders
total: 9
Giverny Capital Fastenal Company transactions over time
- 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
Francois Rochon has been an institutional investor in Fastenal Company (FAST) since 2015 Q1. According to 2026 Q2 report, Francois Rochon doesn't hold any shares. The fund/company first acquired FAST in 2015 Q1, initially purchasing 969,960 shares. Francois Rochon later completely sold out the position and reinvested in FAST again in 2018 Q3. Since the initial investment, Giverny Capital has made 11 more transactions in this position.
When did Francois Rochon exit their FAST position?
Francois Rochon no longer holds Fastenal Company (FAST). They sold off their entire position in 2024 Q1, closing out an investment that began in 2015 Q1.
When did Francois Rochon first invest in FAST?
Francois Rochon first invested in Fastenal Company (FAST) in 2015 Q1 at the reported quarter-end price of $10.36 per share, acquiring 969,960 shares in their initial purchase.
What is Francois Rochon's average cost basis for FAST?
Based on historical transaction data, Francois Rochon's estimated cost basis for Fastenal Company (FAST) is approximately $15.50 per share. This represents their average reported price* across all buy transactions.
Has Francois Rochon reinvested in FAST after selling?
Yes, Francois Rochon has shown renewed interest in Fastenal Company (FAST). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $15.50
- Weighted AVG sell price:
- $31.97
FAST transactions history by Giverny Capital
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.