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Redmond Asset Management, LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST62,199-2323,669,143,000301,593,000$58,990.39
03/31/2023FASTENAL COFAST62,43112,7463,367,550,0003,365,262,000$53,940.35
09/30/2022FASTENAL COFAST49,6852,0342,288,000-91,000$46.05
06/30/2022FASTENAL COFAST47,6511452,379,000-443,000$49.93
03/31/2022FASTENAL COFAST47,506-17,1292,822,000-1,319,000$59.40
12/31/2021FASTENAL COFAST64,6353,6954,141,000996,000$64.07
09/30/2021FASTENAL COFAST60,940-1,3303,145,00015,000$51.61
03/31/2021FASTENAL COFAST62,2701103,130,00095,000$50.26
12/31/2020FASTENAL COFAST62,160-363,035,000231,000$48.83
09/30/2020FASTENAL COFAST62,196-7,3782,804,000-177,000$45.08
06/30/2020FASTENAL COFAST69,574-1,8802,981,000748,000$42.85
03/31/2020FASTENAL COFAST71,4549452,233,000-372,000$31.25
12/31/2019FASTENAL COFAST70,509-9102,605,000272,000$36.95
09/30/2019FASTENAL COFAST71,4193,4932,333,000119,000$32.67
06/30/2019FASTENAL COFAST67,92633,6122,214,0007,000$32.59
03/31/2019FASTENAL COFAST34,3143002,207,000428,000$64.32
12/31/2018FASTENAL COFAST34,0142511,779,000-180,000$52.30
09/30/2018FASTENAL COFAST33,7636161,959,000364,000$58.02
06/30/2018FASTENAL COFAST33,1478411,595,000-172,000$48.12
03/31/2018FASTENAL COFAST32,321151,764,000-3,000$54.58
12/31/2017FASTENAL COFAST32,306-2461,767,000283,000$54.70
09/30/2017FASTENAL COFAST32,5521551,484,00074,000$45.59
06/30/2017FASTENAL COFAST32,397-11,5281,410,000-654,000$43.52
03/31/2017FASTENAL COFAST30,27530,2751,5591,559$0.05
06/30/2013FASTENAL COFAST0-22,4100-1,150,000 
03/31/2013FASTENAL COFAST22,41022,4101,150,0001,150,000$51.32
12/31/2012FASTENAL COFAST21,34521,345996,000996,000$46.66
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