Fastenal Company shares owned by Bamco
Historical chart of Bamco investment in Fastenal Company
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All positions including Fastenal Company held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $151k | 2.3k | 64.77 |
| 2023-09-30 | $279k | 5.1k | 54.64 |
| 2023-06-30 | $301k | 5.1k | 58.99 |
| 2023-03-31 | $276k | 5.1k | 53.94 |
| 2022-12-31 | $242k | 5.1k | 47.32 |
| 2022-09-30 | $235k | 5.1k | 45.99 |
| 2022-06-30 | $255k | 5.1k | 49.90 |
| 2022-03-31 | $304k | 5.1k | 59.49 |
| 2021-12-31 | $2.7M | 43k | 64.05 |
| 2021-09-30 | $2.2M | 43k | 51.60 |
| 2021-06-30 | $2.2M | 43k | 52.00 |
| 2021-03-31 | $2.2M | 43k | 50.28 |
| 2020-12-31 | $2.1M | 43k | 48.84 |
| 2020-09-30 | $3.3M | 73k | 45.09 |
| 2020-06-30 | $3.4M | 79k | 42.84 |
| 2020-03-31 | $2.5M | 79k | 31.25 |
| 2019-12-31 | $4.2M | 114k | 36.95 |
| 2019-09-30 | $3.8M | 118k | 32.67 |
| 2019-06-30 | $33M | 1.0M | 32.59 |
| 2019-03-31 | $68M | 1.1M | 64.31 |
| 2018-12-31 | $56M | 1.1M | 52.29 |
| 2018-09-30 | $77M | 1.3M | 58.02 |
| 2018-06-30 | $64M | 1.3M | 48.13 |
| 2018-03-31 | $73M | 1.3M | 54.59 |
| 2017-12-31 | $73M | 1.3M | 54.69 |
| 2017-09-30 | $62M | 1.3M | 45.58 |
| 2017-06-30 | $46M | 1.0M | 43.53 |
| 2017-03-31 | $46M | 886k | 51.50 |
| 2016-12-31 | $87M | 1.9M | 46.98 |
| 2016-09-30 | $89M | 2.1M | 41.78 |
| 2016-06-30 | $111M | 2.5M | 44.39 |
| 2016-03-31 | $124M | 2.5M | 49.00 |
| 2015-12-31 | $140M | 3.4M | 40.82 |
| 2015-09-30 | $133M | 3.6M | 36.61 |
| 2015-06-30 | $159M | 3.8M | 42.18 |
| 2015-03-31 | $177M | 4.3M | 41.43 |
| 2014-12-31 | $205M | 4.3M | 47.56 |
| 2014-09-30 | $194M | 4.3M | 44.90 |
| 2014-06-30 | $217M | 4.4M | 49.49 |
| 2014-03-31 | $217M | 4.4M | 49.32 |
| 2013-12-31 | $209M | 4.4M | 47.51 |
| 2013-09-30 | $218M | 4.3M | 50.25 |
| 2013-06-30 | $194M | 4.2M | 45.85 |
| 2013-03-31 | $222M | 4.3M | 51.35 |
| 2012-12-31 | $208M | 4.4M | 46.69 |
| 2012-09-30 | $192M | 4.5M | 42.99 |
| 2012-06-30 | $187M | 4.6M | 40.31 |
| 2012-03-31 | $273M | 5.0M | 54.10 |
| 2011-12-31 | $268M | 6.1M | 43.61 |
| 2011-09-30 | $239M | 7.2M | 33.28 |
| 2011-06-30 | $262M | 7.3M | 35.99 |
| 2011-03-31 | $237M | 3.7M | 64.83 |
| 2010-12-31 | $224M | 3.7M | 59.91 |