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Ensemble Capital Management, LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST672,430-14,39139,666,646,0002,619,521,000$58,990.00
03/31/2023FASTENAL COFAST686,8213,57137,047,125,0004,715,735,000$53,940.00
12/31/2022FASTENAL COFAST683,250-26,31132,331,390,00032,298,722,000$47,320.00
09/30/2022FASTENAL COFAST709,56128,17832,668,000-1,347,000$46.04
06/30/2022FASTENAL COFAST681,383-104,23734,015,000-12,651,000$49.92
03/31/2022FASTENAL COFAST785,62044,31146,666,000-822,000$59.40
12/31/2021FASTENAL COFAST741,309-42,40047,488,0007,041,000$64.06
09/30/2021FASTENAL COFAST783,7098,89340,447,000157,000$51.61
06/30/2021FASTENAL COFAST774,816214,63140,290,00012,124,000$52.00
03/31/2021FASTENAL COFAST560,185110,86428,166,0006,226,000$50.28
12/31/2020FASTENAL COFAST449,321-113,94621,940,000-2,190,000$48.83
06/30/2020FASTENAL COFAST563,267-472,97524,130,000-8,253,000$42.84
03/31/2020FASTENAL COFAST1,036,242207,89232,383,0001,775,000$31.25
12/31/2019FASTENAL COFAST828,350-229,15030,608,000-3,941,000$36.95
09/30/2019FASTENAL COFAST1,057,500630,22034,549,00020,624,000$32.67
06/30/2019FASTENAL COFAST427,280316,25013,925,0006,785,000$32.59
03/31/2019FASTENAL COFAST111,030102,6707,140,0006,703,000$64.31
12/31/2018FASTENAL COFAST8,360160437,000-39,000$52.27
09/30/2018FASTENAL COFAST8,2008,200476,000476,000$58.05
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