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Quantum Capital Management, LLC / NJ > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST1,039,915140,53161,344,563,00012,831,811,000$58,989.98
03/31/2023FASTENAL COFAST899,3847,72448,512,752,0006,319,419,000$53,939.98
12/31/2022FASTENAL COFAST891,660-11,45042,193,333,00042,151,754,000$47,319.98
09/30/2022FASTENAL COFAST903,110283,87941,579,00010,667,000$46.04
06/30/2022FASTENAL COFAST619,2313,02130,912,000-5,691,000$49.92
03/31/2022FASTENAL COFAST616,210-301,39636,603,000-22,179,000$59.40
12/31/2021FASTENAL COFAST917,6063,95558,782,00011,628,000$64.06
09/30/2021FASTENAL COFAST913,6516,15347,154,0002,841,000$51.61
12/31/2020FASTENAL COFAST907,49840,35844,313,0005,214,000$48.83
09/30/2020FASTENAL COFAST867,140-3,82039,099,0001,787,000$45.09
06/30/2020FASTENAL COFAST870,960-147,89737,312,0005,473,000$42.84
03/31/2020FASTENAL COFAST1,018,85729,47531,839,000-4,719,000$31.25
12/31/2019FASTENAL COFAST989,38243,16936,558,0005,645,000$36.95
09/30/2019FASTENAL COFAST946,213-9,98430,913,000-249,000$32.67
06/30/2019FASTENAL COFAST956,197481,55831,162,000638,000$32.59
03/31/2019FASTENAL COFAST474,6391,36430,524,0005,776,000$64.31
12/31/2018FASTENAL COFAST473,275171,35124,748,0007,230,000$52.29
09/30/2018FASTENAL COFAST301,924228,10317,518,00013,965,000$58.02
06/30/2018FASTENAL COFAST73,82173,8213,553,0003,553,000$48.13
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