Giverny Capital’s Fastenal FAST Stock Holding History

Giverny Capital’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,308	Closed	-$528K	–	57
2023 Q4	$528K	Sell	16,308 -1,600	-9%	-$51.8K	0.02%	54
2023 Q3	$489K	Hold	17,908	–	–	0.03%	53
2023 Q2	$845K	Hold	17,908	–	–	0.04%	44
2023 Q1	$483K	Sell	17,908 -1,500	-8%	-$40.5K	0.03%	55
2022 Q4	$459K	Hold	19,408	–	–	0.03%	58
2022 Q3	$447K	Hold	19,408	–	–	0.03%	53
2022 Q2	$484K	Hold	19,408	–	–	0.03%	52
2022 Q1	$576K	Hold	19,408	–	–	0.03%	51
2021 Q4	$622K	Hold	19,408	–	–	0.03%	55
2021 Q3	$501K	Buy	19,408 +1,500	+8%	+$38.7K	0.03%	50
2021 Q2	$466K	Hold	17,908	–	–	0.03%	48
2021 Q1	$450K	Hold	17,908	–	–	0.03%	46
2020 Q4	$437K	Hold	17,908	–	–	0.03%	46
2020 Q3	$404K	Hold	17,908	–	–	0.04%	48
2020 Q2	$384K	Hold	17,908	–	–	0.04%	46
2020 Q1	$280K	Buy	17,908 +1,600	+10%	+$25K	0.04%	38
2019 Q4	$301K	Hold	16,308	–	–	0.03%	38
2019 Q3	$266K	Hold	16,308	–	–	0.03%	38
2019 Q2	$266K	Hold	16,308	–	–	0.03%	36
2019 Q1	$262K	Hold	16,308	–	–	0.03%	37
2018 Q4	$213K	Hold	16,308	–	–	0.03%	33
2018 Q3	$237K	Buy	+16,308	New	+$237K	0.03%	36
2018 Q2	–	Sell	-16,308	Closed	-$223K	–	37
2018 Q1	$223K	Hold	16,308	–	–	0.03%	34
2017 Q4	$223K	Hold	16,308	–	–	0.03%	33
2017 Q3	$186K	Hold	16,308	–	–	0.03%	30
2017 Q2	$177K	Hold	16,308	–	–	0.03%	26
2017 Q1	$210K	Hold	16,308	–	–	0.03%	24
2016 Q4	$192K	Hold	16,308	–	–	0.03%	24
2016 Q3	$170K	Hold	16,308	–	–	0.03%	25
2016 Q2	$181K	Hold	16,308	–	–	0.04%	22
2016 Q1	$200K	Sell	16,308 -1,016,228	-98%	-$12.5M	0.04%	21
2015 Q4	$10.5M	Buy	1,032,536 +2,732	+0.3%	+$27.9K	2.1%	19
2015 Q3	$9.43M	Buy	1,029,804 +24,996	+2%	+$229K	1.9%	21
2015 Q2	$10.6M	Buy	1,004,808 +34,848	+4%	+$367K	2.12%	18
2015 Q1	$10M	Buy	+969,960	New	+$10M	2.2%	19