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Douglass Winthrop Advisors, LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST1,587,3051,83293,635,107,00093,549,587,000$58,989.99
03/31/2023FASTENAL COFAST1,585,47356,16985,520,00015,111,000$53.94
09/30/2022FASTENAL COFAST1,529,30419,62470,409,000-4,954,000$46.04
06/30/2022FASTENAL COFAST1,509,6804,09775,363,000-14,069,000$49.92
03/31/2022FASTENAL COFAST1,505,58326,30989,432,000-5,330,000$59.40
12/31/2021FASTENAL COFAST1,479,274-7,36794,762,00018,036,000$64.06
09/30/2021FASTENAL COFAST1,486,6415,34776,726,000-301,000$51.61
06/30/2021FASTENAL COFAST1,481,294-15,32377,027,0001,777,000$52.00
03/31/2021FASTENAL COFAST1,496,617122,67575,250,0008,160,000$50.28
12/31/2020FASTENAL COFAST1,373,94232,30367,090,0006,595,000$48.83
09/30/2020FASTENAL COFAST1,341,639-26,98660,495,0001,863,000$45.09
06/30/2020FASTENAL COFAST1,368,625-24,88558,632,00015,085,000$42.84
03/31/2020FASTENAL COFAST1,393,5101,20843,547,000-7,899,000$31.25
12/31/2019FASTENAL COFAST1,392,302-42,86251,446,0004,559,000$36.95
09/30/2019FASTENAL COFAST1,435,16413,55746,887,000557,000$32.67
06/30/2019FASTENAL COFAST1,421,607751,79646,330,0003,254,000$32.59
03/31/2019FASTENAL COFAST669,8115,92243,076,0008,361,000$64.31
12/31/2018FASTENAL COFAST663,889-16,49034,715,000-4,761,000$52.29
09/30/2018FASTENAL COFAST680,3797,31839,476,0007,082,000$58.02
06/30/2018FASTENAL COFAST673,06126,29732,394,000-2,913,000$48.13
03/31/2018FASTENAL COFAST646,76410,30435,307,000499,000$54.59
12/31/2017FASTENAL COFAST636,4605,19534,808,00034,779,227$54.69
09/30/2017FASTENAL COFAST631,26510,08928,773-27,011,227$0.05
06/30/2017FASTENAL COFAST621,176104,22027,040,000417,000$43.53
03/31/2017FASTENAL COFAST516,956-2,37326,623,0002,225,000$51.50
12/31/2016FASTENAL COFAST519,329-1,87724,398,0002,622,000$46.98
09/30/2016FASTENAL COFAST521,206-3,59621,776,000-1,520,000$41.78
06/30/2016FASTENAL COFAST524,80216,05823,296,000-1,632,000$44.39
03/31/2016FASTENAL COFAST508,744-21,44424,928,0003,286,000$49.00
12/31/2015FASTENAL COFAST530,188524,18821,642,00021,367,000$40.82
09/30/2015FASTENAL COFAST0-285,6530-11,836,000 
06/30/2015FASTENAL COFAST285,653279,55311,836,00011,562,000$41.43
03/31/2015FASTENAL COFAST285,653279,50011,836,00011,543,000$41.43
12/31/2014FASTENAL COFAST6,15353293,00019,000$47.62
09/30/2014FASTENAL COFAST6,100100274,000-27,000$44.92
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