Fastenal Company shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 22k | 49.04 |
| 2025-06-30 | $1.3M | 31k | 42.00 |
| 2025-03-31 | $1.2M | 16k | 77.55 |
| 2024-12-31 | $1.1M | 15k | 71.91 |
| 2024-09-30 | $1.1M | 16k | 71.42 |
| 2024-06-30 | $958k | 15k | 62.84 |
| 2024-03-31 | $1.2M | 16k | 77.14 |
| 2023-12-31 | $1.1M | 16k | 64.77 |
| 2023-09-30 | $964k | 18k | 54.64 |
| 2023-06-30 | $1.1M | 19k | 58.99 |
| 2023-03-31 | $972k | 18k | 53.94 |
| 2022-12-31 | $905k | 19k | 47.32 |
| 2022-09-30 | $815k | 18k | 46.06 |
| 2022-06-30 | $816k | 16k | 49.90 |
| 2022-03-31 | $963k | 16k | 59.39 |
| 2021-12-31 | $1.0M | 16k | 64.04 |
| 2021-09-30 | $863k | 17k | 51.61 |
| 2021-06-30 | $869k | 17k | 52.02 |
| 2021-03-31 | $1.1M | 21k | 50.26 |
| 2020-12-31 | $1.0M | 21k | 48.83 |
| 2020-09-30 | $947k | 21k | 45.11 |
| 2020-06-30 | $569k | 13k | 42.80 |
| 2020-03-31 | $308k | 9.8k | 31.27 |
| 2019-09-30 | $2.0k | 64 | 31.25 |