Arcadia Investment Management’s Fastenal FAST Stock Holding History

Arcadia Investment Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Sell	68,524 -12,500	-15%	-$561K	0.54%	45
2025 Q4	$3.25M	Sell	81,024 -582	-0.7%	-$24.5K	0.53%	45
2025 Q3	$4M	Hold	81,606	–	–	0.62%	43
2025 Q2	$3.43M	Sell	81,606 -29,828	-27%	-$1.21M	0.55%	45
2025 Q1	$4.32M	Sell	111,434 -28,100	-20%	-$1.05M	0.78%	37
2024 Q4	$5.02M	Sell	139,534 -4,200	-3%	-$164K	0.8%	37
2024 Q3	$5.13M	Hold	143,734	–	–	0.84%	34
2024 Q2	$4.52M	Sell	143,734 -19,560	-12%	-$660K	0.77%	35
2024 Q1	$6.3M	Sell	163,294 -1,700	-1%	-$60.1K	1.11%	32
2023 Q4	$5.34M	Sell	164,994 -2,260	-1%	-$68.1K	1.02%	34
2023 Q3	$4.57M	Sell	167,254 -4,920	-3%	-$140K	0.97%	35
2023 Q2	$5.08M	Sell	172,174 -5,148	-3%	-$141K	1.03%	35
2023 Q1	$4.78M	Sell	177,322 -9,862	-5%	-$253K	1.04%	34
2022 Q4	$4.43M	Sell	187,184 -6,770	-3%	-$166K	1.03%	31
2022 Q3	$4.46M	Buy	193,954 +2,548	+1%	+$64.2K	1.08%	33
2022 Q2	$4.78M	Buy	191,406 +10,910	+6%	+$294K	1.07%	34
2022 Q1	$5.36M	Buy	180,496 +780	+0.4%	+$21.8K	1.01%	34
2021 Q4	$5.76M	Buy	179,716 +1,374	+0.8%	+$40.5K	0.96%	37
2021 Q3	$4.6M	Sell	178,342 -300	-0.2%	-$8.14K	0.85%	38
2021 Q2	$4.64M	Sell	178,642 -17,446	-9%	-$454K	0.87%	39
2021 Q1	$4.93M	Sell	196,088 -5,148	-3%	-$123K	0.99%	37
2020 Q4	$4.91M	Sell	201,236 -32,300	-14%	-$760K	1.01%	32
2020 Q3	$5.26M	Sell	233,536 -16	-0%	-$368	1.13%	30
2020 Q2	$5M	Sell	233,552 -8,640	-4%	-$165K	1.22%	29
2020 Q1	$3.78M	Sell	242,192 -12,200	-5%	-$215K	1.15%	27
2019 Q4	$4.7M	Sell	254,392 -3,356	-1%	-$60K	1.19%	31
2019 Q3	$4.21M	Sell	257,748 -8,840	-3%	-$138K	1.15%	31
2019 Q2	$4.34M	Buy	266,588 +3,600	+1%	+$59.3K	1.18%	30
2019 Q1	$4.23M	Sell	262,988 -200	-0.1%	-$3.01K	1.22%	30
2018 Q4	$3.44M	Sell	263,188 -11,524	-4%	-$156K	1.15%	33
2018 Q3	$3.98M	Sell	274,712 -9,176	-3%	-$131K	1.05%	39
2018 Q2	$3.42M	Sell	283,888 -2,392	-0.8%	-$31K	0.95%	40
2018 Q1	$3.91M	Sell	286,280 -7,492	-3%	-$103K	1.1%	35
2017 Q4	$4.02M	Buy	293,772 +2,040	+0.7%	+$25.3K	1.12%	33
2017 Q3	$3.32M	Hold	291,732	–	–	1.02%	39
2017 Q2	$3.17M	Sell	291,732 -23,800	-8%	-$267K	1.01%	36
2017 Q1	$4.06M	Sell	315,532 -4,780	-1%	-$59.9K	1.28%	29
2016 Q4	$3.76M	Sell	320,312 -53,028	-14%	-$582K	1.23%	30
2016 Q3	$3.9M	Sell	373,340 -135,684	-27%	-$1.44M	1.3%	29
2016 Q2	$5.65M	Sell	509,024 -24,400	-5%	-$279K	1.84%	14
2016 Q1	$6.53M	Buy	533,424 +118,196	+28%	+$1.28M	2.15%	13
2015 Q4	$4.24M	Sell	415,228 -95,600	-19%	-$941K	1.29%	28
2015 Q3	$4.67M	Sell	510,828 -9,180	-2%	-$91K	1.43%	25
2015 Q2	$5.48M	Buy	520,008 +9,180	+2%	+$96.6K	1.43%	28
2015 Q1	$5.29M	Sell	510,828 -191,016	-27%	-$2.06M	1.48%	28
2014 Q4	$8.35M	Sell	701,844 -2,000	-0.3%	-$22.4K	2.36%	9
2014 Q3	$7.9M	Sell	703,844 -31,960	-4%	-$365K	2.37%	8
2014 Q2	$9.1M	Sell	735,804 -37,740	-5%	-$467K	2.65%	6
2014 Q1	$9.53M	Sell	773,544 -295,480	-28%	-$3.46M	2.78%	4
2013 Q4	$12.7M	Buy	1,069,024 +48,600	+5%	+$584K	3.01%	4
2013 Q3	$12.8M	Buy	1,020,424 +11,620	+1%	+$138K	3.34%	3
2013 Q2	$11.5M	Buy	+1,008,804	New	+$12.4M	3.28%	4