Ownership history in Donoghue Forlines LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Donoghue Forlines LLC reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 45,269 | +15,769 | +53.5% | 0.68% | $2.2M | $48.52 |
| 2024 Q3 | ADDED | 29,500 | +9,442 | +47.1% | 0.60% | $2.1M | $34.60 |
| 2024 Q2 | ADDED | 20,058 | +2,273 | +12.8% | 0.36% | $1.3M | $30.27 |
| 2024 Q1 | ADDED | 17,785 | +6,571 | +58.6% | 0.39% | $1.4M | $36.94 |
| 2023 Q4 | ADDED | 11,214 | +1,884 | +20.2% | 0.23% | $726K | $30.84 |
| 2023 Q3 | ADDED | 9,330 | +1,118 | +13.6% | 0.18% | $510K | $25.70 |
| 2023 Q2 | INITIATED | 8,212 | — | — | 0.15% | $484K | $27.58 |
As of 2025 Q4 — sorted by position size