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Diversified Investment Strategies, LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST86,260-1,3955,088,477,000360,366,000$58,990.00
03/31/2023FASTENAL COFAST87,655-1,1354,728,111,000526,568,000$53,940.00
12/31/2022FASTENAL COFAST88,7904704,201,543,0004,197,134,000$47,320.00
06/30/2022FASTENAL COFAST88,3203254,409,000-818,000$49.92
03/31/2022FASTENAL COFAST87,99505,227,000-410,000$59.40
12/31/2021FASTENAL COFAST87,995-5605,637,0001,067,000$64.06
09/30/2021FASTENAL COFAST88,555-12,8504,570,000-471,000$51.61
06/30/2021FASTENAL COFAST88,530-12,8754,604,000-437,000$52.00
12/31/2020FASTENAL COFAST101,405-2,1955,041,000370,000$49.71
09/30/2020FASTENAL COFAST103,600-8904,671,000195,000$45.09
06/30/2020FASTENAL COFAST104,4901954,476,0001,217,000$42.84
03/31/2020FASTENAL COFAST104,295-2,6703,259,000-693,000$31.25
12/31/2019FASTENAL COFAST106,965-47,1503,952,000-1,083,000$36.95
09/30/2019FASTENAL COFAST154,11505,035,00012,000$32.67
06/30/2019FASTENAL COFAST154,11560,4105,023,000-1,003,000$32.59
03/31/2019FASTENAL COFAST93,70506,026,0001,126,000$64.31
12/31/2018FASTENAL COFAST93,70513,2604,900,000233,000$52.29
09/30/2018FASTENAL COFAST80,4451,0354,667,000845,000$58.01
06/30/2018FASTENAL COFAST79,410-8753,822,000-561,000$48.13
03/31/2018FASTENAL COFAST80,28504,383,000-8,000$54.59
12/31/2017FASTENAL COFAST80,285-1104,391,000727,000$54.69
09/30/2017FASTENAL COFAST80,39503,664,000164,000$45.57
06/30/2017FASTENAL COFAST80,395-1,0003,500,000-692,000$43.54
03/31/2017FASTENAL COFAST81,39581,3954,192,0004,192,000$51.50
06/30/2013FASTENAL COFAST0-24,3100-1,248,000 
03/31/2013FASTENAL COFAST24,31001,248,000114,000$51.34
12/31/2012FASTENAL COFAST24,31001,134,00089,000$46.65
09/30/2012FASTENAL COFAST24,31001,045,00065,000$42.99
06/30/2012FASTENAL COFAST24,3100980,000-335,000$40.31
03/31/2012FASTENAL COFAST24,31001,315,000506,000$54.09
12/31/2011FASTENAL COFAST24,31001,060,000251,000$43.60
09/30/2011FASTENAL COFAST24,310-1,220809,000-110,000$33.28
06/30/2011FASTENAL COFAST25,53012,765919,00091,000$36.00
03/31/2011FASTENAL COFAST12,7650828,00063,000$64.86
12/31/2010FASTENAL COFAST12,7650765,00086,000$59.93
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