Asahi Life Asset Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,020	Closed	-$379K	–	179
2025 Q2	$379K	Sell	9,020 -1,480	-14%	-$60K	0.22%	112
2025 Q1	$407K	Buy	+10,500	New	+$394K	0.26%	85
2023 Q1	–	Sell	-13,720	Closed	-$325K	–	217
2022 Q4	$325K	Buy	+13,720	New	+$335K	0.11%	129
2022 Q1	–	Sell	-14,920	Closed	-$478K	–	209
2021 Q4	$478K	Sell	14,920 -1,780	-11%	-$52.5K	0.06%	96
2021 Q3	$431K	Buy	16,700 +7,800	+88%	+$212K	0.06%	93
2021 Q2	$231K	Buy	+8,900	New	+$232K	0.03%	158
2020 Q4	–	Sell	-7,800	Closed	-$176K	–	223
2020 Q3	$176K	Sell	7,800 -10,280	-57%	-$236K	0.03%	207
2020 Q2	$387K	Buy	+18,080	New	+$346K	0.06%	95