Beverly Hills Private Wealth’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	$1.9M	Sell	41,045 -5,393	-12%	-$242K	0.32%	88
2025 Q4	$1.86M	Sell	46,438 -919	-2%	-$38.7K	0.32%	82
2025 Q3	$2.32M	Sell	47,357 -1,926	-4%	-$91K	0.41%	72
2025 Q2	$2.07M	Sell	49,283 -2,285	-4%	-$92.7K	0.39%	70
2025 Q1	$2M	Sell	51,568 -2,832	-5%	-$106K	0.4%	71
2024 Q4	$1.96M	Sell	54,400 -2,056	-4%	-$80.2K	0.4%	72
2024 Q3	$2.02M	Sell	56,456 -10,782	-16%	-$365K	0.41%	72
2024 Q2	$2.11M	Sell	67,238 -926	-1%	-$31.2K	0.46%	58
2024 Q1	$2.63M	Sell	68,164 -5,046	-7%	-$178K	0.61%	41
2023 Q4	$2.37M	Sell	73,210 -2,462	-3%	-$74.2K	0.62%	44
2023 Q3	$2.07M	Sell	75,672 -79,108	-51%	-$2.25M	0.62%	45
2023 Q2	$4.34M	Buy	154,780 +78,108	+102%	+$2.14M	0.71%	41
2023 Q1	$2.07M	Buy	76,672 +12,428	+19%	+$319K	0.64%	45
2022 Q4	$1.52M	Buy	+64,244	New	+$1.57M	0.66%	49