Baker Tilly Wealth Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy	5,947 +153	+3%	+$6.87K	0.07%	222
2025 Q4	$233K	Sell	5,794 -295	-5%	-$12.4K	0.06%	254
2025 Q3	$299K	Buy	6,089 +178	+3%	+$8.41K	0.07%	218
2025 Q2	$248K	Buy	5,911 +193	+3%	+$7.83K	0.09%	208
2025 Q1	$222K	Buy	+5,718	New	+$214K	0.09%	219
2024 Q1	–	Sell	-6,448	Closed	-$209K	–	429
2023 Q4	$209K	Sell	6,448 -1,626	-20%	-$49K	0.03%	446
2023 Q3	$221K	Sell	8,074 -12,988	-62%	-$369K	0.04%	424
2023 Q2	$621K	Buy	21,062 +88	+0.4%	+$2.41K	0.07%	288
2023 Q1	$566K	Sell	20,974 -13,188	-39%	-$338K	0.06%	300
2022 Q4	$808K	Buy	34,162 +12,338	+57%	+$302K	0.1%	228
2022 Q3	$502K	Sell	21,824 -2,970	-12%	-$74.9K	0.07%	291
2022 Q2	$619K	Buy	24,794 +1,166	+5%	+$31.4K	0.08%	254
2022 Q1	$702K	Buy	23,628 +8,784	+59%	+$246K	0.08%	258
2021 Q4	$475K	Buy	14,844 +2,452	+20%	+$72.3K	0.05%	361
2021 Q3	$320K	Buy	12,392 +1,910	+18%	+$51.8K	0.04%	409
2021 Q2	$273K	Buy	10,482 +1,734	+20%	+$45.1K	0.04%	419
2021 Q1	$220K	Buy	+8,748	New	+$209K	0.05%	430