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Fastenal Company shares owned by North Star Asset Management

Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Fastenal Company

Tip: Access up to 7 years of quarterly data

All positions including Fastenal Company held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fastenal Company by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 77k 71.42
2024-06-30 $4.8M 77k 62.84
2024-03-31 $5.9M 77k 77.14
2023-12-31 $5.0M 77k 64.77
2023-09-30 $4.2M 77k 54.64
2023-06-30 $4.5M 77k 58.99
2023-03-31 $4.1M 77k 53.94
2022-12-31 $3.6M 77k 47.32
2022-09-30 $3.5M 77k 46.04
2022-06-30 $3.8M 77k 49.92
2022-03-31 $4.6M 77k 59.40
2021-12-31 $4.9M 77k 64.06
2021-09-30 $4.0M 77k 51.62
2021-06-30 $4.0M 77k 52.00
2021-03-31 $3.8M 76k 50.28
2020-12-31 $3.7M 76k 48.84
2020-09-30 $3.4M 76k 45.09
2020-06-30 $3.2M 76k 42.84
2020-03-31 $2.4M 76k 31.25
2019-12-31 $3.0M 81k 36.95
2019-09-30 $2.6M 81k 32.68
2019-06-30 $2.6M 81k 32.59
2019-03-31 $2.6M 40k 64.30
2018-12-31 $2.1M 40k 52.30
2018-09-30 $2.3M 40k 58.02
2018-06-30 $1.9M 40k 48.12
2018-03-31 $2.2M 40k 54.60
2017-12-31 $2.2M 40k 54.70
2017-09-30 $1.8M 40k 45.58
2017-06-30 $1.8M 40k 43.52
2017-03-31 $2.1M 40k 51.50
2016-12-31 $1.9M 41k 46.99
2016-09-30 $1.7M 41k 41.78
2016-06-30 $2.0M 41k 49.00
2016-03-31 $2.0M 41k 49.00
2015-12-31 $1.7M 41k 40.82
2015-09-30 $1.5M 41k 36.61
2015-06-30 $1.7M 41k 42.19
2015-03-31 $1.7M 41k 41.43
2014-12-31 $2.1M 44k 47.55
2014-09-30 $2.0M 44k 44.89
2014-06-30 $2.2M 44k 49.49
2014-03-31 $2.2M 44k 49.30
2013-12-31 $2.1M 45k 47.51
2013-09-30 $2.2M 45k 50.27
2013-06-30 $2.0M 45k 45.79
2013-03-31 $2.2M 43k 51.33
2012-12-31 $2.0M 43k 46.64
2012-09-30 $1.8M 43k 42.99
2012-06-30 $1.7M 43k 40.30
2012-03-31 $2.2M 41k 54.10
2011-12-31 $1.8M 42k 43.60
2011-09-30 $1.4M 42k 33.28
2011-06-30 $1.5M 41k 35.99
2011-03-31 $1.3M 21k 64.85