Fastenal Company shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
All positions including Fastenal Company held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fastenal Company by Covenant Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.3M | 17k | 77.14 |
2023-12-31 | $1.1M | 17k | 64.77 |
2023-09-30 | $914k | 17k | 54.64 |
2023-06-30 | $985k | 17k | 58.99 |
2023-03-31 | $883k | 16k | 53.94 |
2022-12-31 | $794k | 17k | 47.32 |
2022-09-30 | $785k | 17k | 46.06 |
2022-06-30 | $832k | 17k | 49.90 |
2022-03-31 | $979k | 17k | 59.39 |
2021-12-31 | $1.0M | 16k | 64.07 |
2021-09-30 | $816k | 16k | 51.59 |
2021-06-30 | $807k | 16k | 51.98 |
2021-03-31 | $781k | 16k | 50.31 |
2020-12-31 | $564k | 12k | 48.82 |
2020-09-30 | $444k | 9.9k | 45.06 |
2020-06-30 | $422k | 9.9k | 42.83 |
2020-03-31 | $324k | 10k | 31.30 |
2019-12-31 | $406k | 11k | 36.95 |
2019-09-30 | $359k | 11k | 32.67 |
2019-06-30 | $348k | 11k | 32.63 |
2019-03-31 | $305k | 4.7k | 64.25 |
2018-12-31 | $380k | 6.5k | 58.06 |
2018-09-30 | $380k | 6.5k | 58.06 |