Fastenal Company shares owned by Diam
Historical chart of Diam investment in Fastenal Company
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All positions including Fastenal Company held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 360k | 77.14 |
| 2023-12-31 | $22M | 339k | 64.84 |
| 2023-09-30 | $19M | 340k | 54.64 |
| 2023-06-30 | $21M | 347k | 58.99 |
| 2023-03-31 | $13M | 249k | 53.94 |
| 2022-12-31 | $12M | 257k | 47.55 |
| 2022-09-30 | $12M | 266k | 46.04 |
| 2022-06-30 | $13M | 264k | 49.92 |
| 2022-03-31 | $16M | 268k | 59.40 |
| 2021-12-31 | $17M | 259k | 64.40 |
| 2021-09-30 | $14M | 264k | 51.61 |
| 2021-06-30 | $14M | 269k | 52.00 |
| 2021-03-31 | $17M | 334k | 50.28 |
| 2020-12-31 | $14M | 288k | 49.69 |
| 2020-09-30 | $14M | 318k | 45.10 |
| 2020-06-30 | $14M | 323k | 42.84 |
| 2020-03-31 | $9.4M | 300k | 31.25 |
| 2019-12-31 | $11M | 305k | 36.95 |
| 2019-09-30 | $11M | 322k | 32.66 |
| 2019-06-30 | $10M | 318k | 32.59 |
| 2019-03-31 | $8.9M | 138k | 64.30 |
| 2018-12-31 | $24M | 453k | 52.28 |
| 2018-09-30 | $28M | 486k | 58.02 |
| 2018-06-30 | $23M | 482k | 48.18 |
| 2018-03-31 | $25M | 455k | 54.59 |
| 2017-12-31 | $25M | 452k | 54.71 |
| 2017-09-30 | $21M | 454k | 45.59 |
| 2017-06-30 | $19M | 437k | 43.48 |
| 2017-03-31 | $23M | 442k | 51.49 |
| 2016-12-31 | $23M | 489k | 47.00 |
| 2016-09-30 | $1.0M | 26k | 40.82 |
| 2016-06-30 | $1.8M | 41k | 43.43 |
| 2016-03-31 | $3.6M | 73k | 48.91 |
| 2015-12-31 | $3.7M | 90k | 41.63 |
| 2015-09-30 | $1.7M | 45k | 36.47 |
| 2015-06-30 | $1.2M | 28k | 42.21 |
| 2015-03-31 | $1.2M | 29k | 41.48 |
| 2014-12-31 | $1.4M | 29k | 47.48 |
| 2014-09-30 | $1.6M | 35k | 44.87 |
| 2014-06-30 | $1.6M | 32k | 49.57 |
| 2014-03-31 | $1.7M | 35k | 48.98 |
| 2013-12-31 | $2.0M | 42k | 47.46 |
| 2013-09-30 | $1.9M | 39k | 49.99 |
| 2013-06-30 | $1.6M | 35k | 46.89 |
| 2012-12-31 | $1.8M | 40k | 46.31 |
| 2012-09-30 | $1.7M | 40k | 42.82 |
| 2012-06-30 | $1.6M | 41k | 38.62 |
| 2011-12-31 | $2.5M | 56k | 44.31 |
| 2011-06-30 | $1.8M | 49k | 36.00 |
| 2011-03-31 | $1.5M | 23k | 64.48 |