Avanda Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-96,784	Closed	-$3.46M	–	33
2024 Q3	$3.46M	Sell	96,784 -98,652	-50%	-$3.52M	0.67%	23
2024 Q2	$6.14M	Sell	195,436 -84,640	-30%	-$2.66M	0.93%	24
2024 Q1	$10.8M	Sell	280,076 -568,562	-67%	-$21.9M	1.45%	18
2023 Q4	$27.5M	Buy	+848,638	New	+$27.5M	2.68%	16