Fastenal Company shares owned by Balentine
Historical chart of Balentine investment in Fastenal Company
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All positions including Fastenal Company held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $759k | 12k | 64.77 |
| 2023-09-30 | $465k | 8.5k | 54.64 |
| 2023-06-30 | $480k | 8.1k | 58.99 |
| 2023-03-31 | $325k | 6.0k | 53.94 |
| 2022-12-31 | $405k | 8.6k | 47.32 |
| 2022-09-30 | $297k | 6.4k | 46.10 |
| 2022-06-30 | $456k | 9.1k | 49.89 |
| 2022-03-31 | $414k | 7.0k | 59.44 |
| 2021-12-31 | $282k | 4.4k | 64.02 |
| 2020-06-30 | $64k | 1.5k | 43.13 |
| 2020-03-31 | $41k | 1.3k | 31.16 |
| 2019-12-31 | $82k | 2.2k | 36.90 |
| 2019-09-30 | $29k | 884 | 32.81 |
| 2019-06-30 | $28k | 865 | 32.37 |
| 2019-03-31 | $27k | 421 | 64.13 |
| 2018-12-31 | $22k | 421 | 52.26 |
| 2018-09-30 | $24k | 421 | 57.01 |
| 2017-12-31 | $133k | 2.4k | 54.62 |
| 2017-09-30 | $111k | 2.4k | 45.59 |
| 2017-06-30 | $86k | 2.0k | 43.43 |
| 2017-03-31 | $68k | 1.3k | 51.71 |
| 2016-12-31 | $62k | 1.3k | 47.15 |