Fastenal Company shares owned by Parthenon
Historical chart of Parthenon investment in Fastenal Company
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All positions including Fastenal Company held by Parthenon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 277k | 77.14 |
| 2023-12-31 | $18M | 276k | 64.77 |
| 2023-09-30 | $15M | 278k | 54.64 |
| 2023-06-30 | $17M | 281k | 58.99 |
| 2023-03-31 | $15M | 281k | 53.94 |
| 2022-12-31 | $13M | 280k | 47.32 |
| 2022-09-30 | $13M | 284k | 46.04 |
| 2022-06-30 | $14M | 284k | 49.92 |
| 2022-03-31 | $17M | 287k | 59.40 |
| 2021-12-31 | $18M | 285k | 64.06 |
| 2021-09-30 | $15M | 299k | 51.61 |
| 2021-06-30 | $16M | 299k | 52.00 |
| 2021-03-31 | $15M | 299k | 50.28 |
| 2020-12-31 | $15M | 300k | 48.83 |
| 2020-09-30 | $13M | 298k | 45.09 |
| 2020-06-30 | $13M | 299k | 42.84 |
| 2020-03-31 | $9.4M | 300k | 31.25 |
| 2019-12-31 | $11M | 302k | 36.95 |
| 2019-09-30 | $9.9M | 302k | 32.67 |
| 2019-06-30 | $9.8M | 302k | 32.59 |
| 2019-03-31 | $9.7M | 151k | 64.31 |
| 2018-12-31 | $8.1M | 156k | 52.29 |
| 2018-09-30 | $9.0M | 156k | 58.02 |
| 2018-06-30 | $7.8M | 162k | 48.13 |
| 2018-03-31 | $8.8M | 161k | 54.59 |
| 2017-12-31 | $8.8M | 161k | 54.69 |
| 2017-09-30 | $7.4M | 163k | 45.58 |
| 2017-06-30 | $7.1M | 163k | 43.53 |
| 2017-03-31 | $8.4M | 163k | 51.50 |
| 2016-12-31 | $7.7M | 164k | 46.98 |
| 2016-09-30 | $6.9M | 166k | 41.78 |
| 2016-06-30 | $7.4M | 166k | 44.39 |
| 2016-03-31 | $8.2M | 167k | 49.00 |
| 2015-12-31 | $6.9M | 170k | 40.82 |
| 2015-09-30 | $5.5M | 151k | 36.61 |
| 2015-06-30 | $6.3M | 149k | 42.18 |
| 2015-03-31 | $5.9M | 143k | 41.44 |
| 2014-12-31 | $6.4M | 135k | 47.56 |
| 2014-09-30 | $6.0M | 133k | 44.90 |
| 2014-06-30 | $6.6M | 133k | 49.49 |
| 2014-03-31 | $6.6M | 133k | 49.30 |
| 2013-12-31 | $6.3M | 132k | 47.51 |
| 2013-09-30 | $6.6M | 132k | 50.27 |
| 2013-06-30 | $6.1M | 133k | 45.79 |
| 2013-03-31 | $6.9M | 134k | 51.33 |
| 2012-12-31 | $6.3M | 135k | 46.65 |
| 2012-09-30 | $5.8M | 135k | 42.99 |
| 2012-06-30 | $5.4M | 134k | 40.31 |
| 2012-03-31 | $7.3M | 136k | 54.10 |
| 2011-12-31 | $6.8M | 157k | 43.61 |
| 2011-09-30 | $5.4M | 163k | 33.28 |
| 2011-06-30 | $5.9M | 165k | 35.99 |
| 2011-03-31 | $5.4M | 84k | 64.83 |