Fastenal Company shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
All positions including Fastenal Company held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fastenal Company by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $123M | 1.7M | 71.42 |
| 2024-06-30 | $109M | 1.7M | 62.84 |
| 2024-03-31 | $196M | 2.5M | 77.14 |
| 2023-12-31 | $169M | 2.6M | 64.77 |
| 2023-09-30 | $147M | 2.7M | 54.64 |
| 2023-06-30 | $162M | 2.7M | 58.99 |
| 2023-03-31 | $151M | 2.8M | 53.94 |
| 2022-12-31 | $135M | 2.9M | 47.32 |
| 2022-09-30 | $129M | 2.8M | 46.04 |
| 2022-06-30 | $140M | 2.8M | 49.92 |
| 2022-03-31 | $167M | 2.8M | 59.40 |
| 2021-12-31 | $181M | 2.8M | 64.06 |
| 2021-09-30 | $147M | 2.9M | 51.61 |
| 2021-06-30 | $150M | 2.9M | 52.00 |
| 2021-03-31 | $146M | 2.9M | 50.28 |
| 2020-12-31 | $148M | 3.0M | 48.83 |
| 2020-09-30 | $143M | 3.2M | 45.09 |
| 2020-06-30 | $146M | 3.4M | 42.84 |
| 2020-03-31 | $111M | 3.5M | 31.25 |
| 2019-12-31 | $133M | 3.6M | 36.95 |
| 2019-09-30 | $117M | 3.6M | 32.67 |
| 2019-06-30 | $117M | 3.6M | 32.59 |
| 2019-03-31 | $117M | 1.8M | 64.31 |
| 2018-12-31 | $123M | 2.4M | 52.29 |
| 2018-09-30 | $138M | 2.4M | 58.02 |
| 2018-06-30 | $119M | 2.5M | 48.13 |
| 2018-03-31 | $127M | 2.3M | 54.59 |
| 2017-12-31 | $132M | 2.4M | 54.69 |
| 2017-09-30 | $112M | 2.5M | 45.58 |
| 2017-06-30 | $104M | 2.4M | 43.53 |
| 2017-03-31 | $89M | 1.7M | 51.50 |
| 2016-12-31 | $82M | 1.8M | 46.98 |
| 2016-09-30 | $63M | 1.5M | 41.78 |
| 2016-06-30 | $51M | 1.2M | 44.39 |
| 2016-03-31 | $51M | 1.0M | 49.00 |
| 2015-12-31 | $41M | 1.0M | 40.82 |
| 2015-09-30 | $35M | 955k | 36.61 |
| 2015-06-30 | $39M | 926k | 42.18 |
| 2015-03-31 | $36M | 869k | 41.43 |
More positions owned by Confluence Investment Management
Home Depot (HD)
View all positions for Confluence Investment Management