Current Value of Holding

$40.5 Million

Shares

598 Thousand

% of Portfolio

3.41%

Average Buy Price

$36.9

Avg closing price
Price range

22 Ensemble Capital Fastenal Trades

Ensemble Capital acquired 598 Thousand Fastenal shares worth $40.5 Million. That's 3.41% of their equity portfolio (15th largest holding). The first Fastenal trade was made in Q3 2018. Since then Ensemble Capital bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $22.1 Million, netting the investor a gain of 84% so far.

Avg closing price
Price range
Sold 7.8% shares (-50.9 Thousand shares) Q4 2023
Avg closing price $60.26
Price range $54.19 - $65.45
Sold 3.5% shares (-23.3 Thousand shares) Q3 2023
Avg closing price $56.75
Price range $54.10 - $58.96
Sold 2.1% shares (-14.4 Thousand shares) Q2 2023
Avg closing price $54.71
Price range $51.48 - $58.99
Increased shares by 0.5% (+3.57 Thousand shares) Q1 2023
Avg closing price $51.27
Price range $46.30 - $55.29
Sold 3.7% shares (-26.3 Thousand shares) Q4 2022
Avg closing price $48.90
Price range $43.87 - $52.41
Increased shares by 4.1% (+28.2 Thousand shares) Q3 2022
Avg closing price $50.42
Price range $46.04 - $56.11
Sold 13.3% shares (-104 Thousand shares) Q2 2022
Avg closing price $53.89
Price range $48.48 - $60.15
Increased shares by 6.0% (+44.3 Thousand shares) Q1 2022
Avg closing price $55.91
Price range $49.62 - $62.33
Sold 5.4% shares (-42.4 Thousand shares) Q4 2021
Avg closing price $58.96
Price range $51.30 - $64.42
Increased shares by 1.1% (+8.89 Thousand shares) Q3 2021
Avg closing price $54.25
Price range $51.61 - $56.21
Increased shares by 38.3% (+215 Thousand shares) Q2 2021
Avg closing price $52.03
Price range $49.93 - $54.18
Increased shares by 24.7% (+111 Thousand shares) Q1 2021
Avg closing price $47.84
Price range $44.17 - $51.62
Increased shares by 10.5% (+42.7 Thousand shares) Q4 2020
Avg closing price $47.07
Price range $42.94 - $50.05
Sold 27.8% shares (-157 Thousand shares) Q3 2020
Avg closing price $45.96
Price range $43.01 - $49.67
Sold 45.6% shares (-473 Thousand shares) Q2 2020
Avg closing price $38.23
Price range $30.48 - $42.88
Increased shares by 25.1% (+208 Thousand shares) Q1 2020
Avg closing price $35.20
Price range $28.18 - $39.02
Sold 21.7% shares (-229 Thousand shares) Q4 2019
Avg closing price $35.74
Price range $30.60 - $37.66
Increased shares by 147.5% (+630 Thousand shares) Q3 2019
Avg closing price $31.10
Price range $28.56 - $33.64
Increased shares by 92.4% (+205 Thousand shares) Q2 2019
Avg closing price $32.97
Price range $30.38 - $35.68
Increased shares by 1228.1% (+205 Thousand shares) Q1 2019
Avg closing price $30.10
Price range $24.98 - $32.16

News about Fastenal Co. and Ensemble Capital

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!