David Rolfe Fastenal CO Transaction History

Wedgewood Partners Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $5.08 Million - $7.15 Million	-166,760 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $30.5 Million - $42.3 Million	-1,082,779 Reduced 86.65%	166,760 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $18.9 Million - $23.3 Million	-617,950 Reduced 33.09%	1,249,539 $46.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $3.72 Million - $4.38 Million	-130,090 Reduced 6.51%	1,867,489 $61 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $23.6 Million - $27.7 Million	776,390 Added 63.58%	1,997,579 $65.1 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $7.98 Million - $10.3 Million	-319,604 Reduced 20.74%	1,221,189 $78.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $2.9 Million - $3.56 Million	119,185 Added 8.38%	1,540,793 $80.6 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $3.37 Million - $4.3 Million	-141,349 Reduced 9.04%	1,421,608 $82.5 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $20.6 Million - $23.8 Million	-856,679 Reduced 35.41%	1,562,957 $75.2 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $8.74 Million - $9.8 Million	-335,909 Reduced 12.19%	2,419,636 $132 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $21.1 Million - $26.2 Million	-948,850 Reduced 25.61%	2,755,545 $151 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $74.1 Million - $84.7 Million	3,704,395	3,704,395 $169 Million

1,299

441M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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