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Motley Fool Asset Management LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST298,759-9,72517,623,793,000984,166,000$58,990.00
03/31/2023FASTENAL COFAST308,484-9,97416,639,627,0001,570,194,000$53,940.00
12/31/2022FASTENAL COFAST318,458-12,28015,069,433,00015,054,206,000$47,320.00
09/30/2022FASTENAL COFAST330,738-8,33415,227,000-1,615,000$46.04
06/30/2022FASTENAL COFAST339,072-77,55816,842,000-7,906,000$49.67
03/31/2022FASTENAL COFAST416,630-23,93824,748,000-3,475,000$59.40
12/31/2021FASTENAL COFAST440,568-93228,223,0005,437,000$64.06
09/30/2021FASTENAL COFAST441,500022,786,000-172,000$51.61
06/30/2021FASTENAL COFAST441,500022,958,000759,000$52.00
03/31/2021FASTENAL COFAST441,500022,199,000641,000$50.28
12/31/2020FASTENAL COFAST441,500021,558,0001,651,000$48.83
09/30/2020FASTENAL COFAST441,500019,907,000993,000$45.09
06/30/2020FASTENAL COFAST441,500018,914,0005,117,000$42.84
03/31/2020FASTENAL COFAST441,500013,797,000-2,516,000$31.25
12/31/2019FASTENAL COFAST441,500016,313,0001,889,000$36.95
09/30/2019FASTENAL COFAST441,500014,424,00036,000$32.67
06/30/2019FASTENAL COFAST441,500220,75014,388,000192,000$32.59
03/31/2019FASTENAL COFAST220,750014,196,0002,653,000$64.31
12/31/2018FASTENAL COFAST220,750144,00011,543,0007,090,000$52.29
09/30/2018FASTENAL COFAST76,75004,453,000759,000$58.02
06/30/2018FASTENAL COFAST76,75003,694,000-496,000$48.13
03/31/2018FASTENAL COFAST76,75076,7504,190,0004,190,000$54.59
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