Fastenal Company shares owned by Covington Capital Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.2M | 90k | 46.04 |
| 2022-06-30 | $4.5M | 90k | 49.91 |
| 2022-03-31 | $5.6M | 94k | 59.40 |
| 2021-12-31 | $6.0M | 94k | 64.06 |
| 2021-09-30 | $5.0M | 96k | 51.61 |
| 2021-06-30 | $4.8M | 93k | 52.00 |
| 2021-03-31 | $4.6M | 92k | 50.28 |
| 2020-12-31 | $4.4M | 91k | 48.83 |
| 2020-09-30 | $4.1M | 91k | 45.09 |
| 2020-06-30 | $4.1M | 95k | 42.84 |
| 2020-03-31 | $2.9M | 93k | 31.25 |
| 2019-12-31 | $3.5M | 95k | 36.95 |
| 2019-09-30 | $3.1M | 96k | 32.67 |
| 2019-06-30 | $3.0M | 93k | 32.59 |
| 2019-03-31 | $3.1M | 48k | 64.32 |
| 2018-12-31 | $2.5M | 48k | 52.29 |
| 2018-09-30 | $2.8M | 48k | 58.03 |
| 2018-06-30 | $2.3M | 48k | 48.12 |
| 2018-03-31 | $2.6M | 48k | 54.59 |
| 2017-12-31 | $2.6M | 48k | 54.69 |
| 2017-09-30 | $2.1M | 46k | 45.58 |
| 2017-06-30 | $2.0M | 46k | 43.53 |
| 2017-03-31 | $2.2M | 42k | 51.51 |
| 2016-12-31 | $2.0M | 42k | 46.98 |
| 2016-09-30 | $1.5M | 36k | 41.78 |
| 2016-06-30 | $1.4M | 31k | 44.41 |
| 2016-03-31 | $1.4M | 29k | 48.98 |
| 2015-12-31 | $1.2M | 31k | 40.81 |
| 2015-09-30 | $1.1M | 29k | 36.62 |
| 2015-06-30 | $778k | 18k | 42.18 |
| 2015-03-31 | $442k | 11k | 41.47 |
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