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Diversified Investment Strategies, LLC
> FAST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FASTENAL CO | FAST | 86,260 | -1,395 | 5,088,477,000 | 360,366,000 | $58,990.00 |
03/31/2023 | FASTENAL CO | FAST | 87,655 | -1,135 | 4,728,111,000 | 526,568,000 | $53,940.00 |
12/31/2022 | FASTENAL CO | FAST | 88,790 | 470 | 4,201,543,000 | 4,197,134,000 | $47,320.00 |
06/30/2022 | FASTENAL CO | FAST | 88,320 | 325 | 4,409,000 | -818,000 | $49.92 |
03/31/2022 | FASTENAL CO | FAST | 87,995 | 0 | 5,227,000 | -410,000 | $59.40 |
12/31/2021 | FASTENAL CO | FAST | 87,995 | -560 | 5,637,000 | 1,067,000 | $64.06 |
09/30/2021 | FASTENAL CO | FAST | 88,555 | -12,850 | 4,570,000 | -471,000 | $51.61 |
06/30/2021 | FASTENAL CO | FAST | 88,530 | -12,875 | 4,604,000 | -437,000 | $52.00 |
12/31/2020 | FASTENAL CO | FAST | 101,405 | -2,195 | 5,041,000 | 370,000 | $49.71 |
09/30/2020 | FASTENAL CO | FAST | 103,600 | -890 | 4,671,000 | 195,000 | $45.09 |
06/30/2020 | FASTENAL CO | FAST | 104,490 | 195 | 4,476,000 | 1,217,000 | $42.84 |
03/31/2020 | FASTENAL CO | FAST | 104,295 | -2,670 | 3,259,000 | -693,000 | $31.25 |
12/31/2019 | FASTENAL CO | FAST | 106,965 | -47,150 | 3,952,000 | -1,083,000 | $36.95 |
09/30/2019 | FASTENAL CO | FAST | 154,115 | 0 | 5,035,000 | 12,000 | $32.67 |
06/30/2019 | FASTENAL CO | FAST | 154,115 | 60,410 | 5,023,000 | -1,003,000 | $32.59 |
03/31/2019 | FASTENAL CO | FAST | 93,705 | 0 | 6,026,000 | 1,126,000 | $64.31 |
12/31/2018 | FASTENAL CO | FAST | 93,705 | 13,260 | 4,900,000 | 233,000 | $52.29 |
09/30/2018 | FASTENAL CO | FAST | 80,445 | 1,035 | 4,667,000 | 845,000 | $58.01 |
06/30/2018 | FASTENAL CO | FAST | 79,410 | -875 | 3,822,000 | -561,000 | $48.13 |
03/31/2018 | FASTENAL CO | FAST | 80,285 | 0 | 4,383,000 | -8,000 | $54.59 |
12/31/2017 | FASTENAL CO | FAST | 80,285 | -110 | 4,391,000 | 727,000 | $54.69 |
09/30/2017 | FASTENAL CO | FAST | 80,395 | 0 | 3,664,000 | 164,000 | $45.57 |
06/30/2017 | FASTENAL CO | FAST | 80,395 | -1,000 | 3,500,000 | -692,000 | $43.54 |
03/31/2017 | FASTENAL CO | FAST | 81,395 | 81,395 | 4,192,000 | 4,192,000 | $51.50 |
06/30/2013 | FASTENAL CO | FAST | 0 | -24,310 | 0 | -1,248,000 | |
03/31/2013 | FASTENAL CO | FAST | 24,310 | 0 | 1,248,000 | 114,000 | $51.34 |
12/31/2012 | FASTENAL CO | FAST | 24,310 | 0 | 1,134,000 | 89,000 | $46.65 |
09/30/2012 | FASTENAL CO | FAST | 24,310 | 0 | 1,045,000 | 65,000 | $42.99 |
06/30/2012 | FASTENAL CO | FAST | 24,310 | 0 | 980,000 | -335,000 | $40.31 |
03/31/2012 | FASTENAL CO | FAST | 24,310 | 0 | 1,315,000 | 506,000 | $54.09 |
12/31/2011 | FASTENAL CO | FAST | 24,310 | 0 | 1,060,000 | 251,000 | $43.60 |
09/30/2011 | FASTENAL CO | FAST | 24,310 | -1,220 | 809,000 | -110,000 | $33.28 |
06/30/2011 | FASTENAL CO | FAST | 25,530 | 12,765 | 919,000 | 91,000 | $36.00 |
03/31/2011 | FASTENAL CO | FAST | 12,765 | 0 | 828,000 | 63,000 | $64.86 |
12/31/2010 | FASTENAL CO | FAST | 12,765 | 0 | 765,000 | 86,000 | $59.93 |
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