Fastenal Company shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $303k | 4.2k | 71.42 |
| 2024-06-30 | $267k | 4.2k | 62.84 |
| 2024-03-31 | $328k | 4.2k | 77.14 |
| 2023-12-31 | $751k | 12k | 64.77 |
| 2023-09-30 | $561k | 10k | 54.64 |
| 2023-06-30 | $513k | 8.7k | 58.99 |
| 2023-03-31 | $469k | 8.7k | 53.94 |
| 2022-12-31 | $412k | 8.7k | 47.32 |
| 2022-09-30 | $401k | 8.7k | 46.08 |
| 2022-06-30 | $438k | 8.8k | 49.94 |
| 2022-03-31 | $561k | 9.4k | 59.39 |
| 2021-12-31 | $605k | 9.4k | 64.04 |
| 2021-09-30 | $450k | 8.7k | 51.65 |
| 2021-06-30 | $536k | 10k | 52.02 |
| 2021-03-31 | $454k | 9.0k | 50.26 |
| 2020-12-31 | $440k | 8.7k | 50.74 |
| 2020-09-30 | $390k | 8.7k | 45.04 |
| 2020-06-30 | $373k | 8.7k | 43.08 |
| 2020-03-31 | $309k | 8.6k | 36.02 |
| 2019-12-31 | $317k | 8.6k | 36.96 |
| 2019-09-30 | $280k | 8.6k | 32.64 |
| 2019-06-30 | $280k | 8.6k | 32.64 |
| 2019-03-31 | $296k | 4.6k | 64.35 |
| 2018-12-31 | $241k | 4.6k | 52.39 |
| 2018-09-30 | $316k | 5.5k | 57.98 |
| 2018-03-31 | $218k | 4.0k | 54.51 |
| 2017-12-31 | $219k | 4.0k | 54.76 |
More positions owned by Carlson Capital Management
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