Brinker Capital Investments’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	$6.96M	Sell	150,075 -16,966	-10%	-$761K	0.06%	291
2025 Q4	$6.7M	Sell	167,041 -4,613	-3%	-$194K	0.05%	336
2025 Q3	$8.42M	Buy	171,654 +1,162	+0.7%	+$54.9K	0.07%	274
2025 Q2	$7.16M	Buy	170,492 +20,414	+14%	+$828K	0.06%	297
2025 Q1	$5.82M	Sell	150,078 -272	-0.2%	-$10.2K	0.06%	311
2024 Q4	$5.41M	Sell	150,350 -1,710	-1%	-$66.7K	0.05%	307
2024 Q3	$5.43M	Sell	152,060 -9,850	-6%	-$333K	0.05%	312
2024 Q2	$5.09M	Sell	161,910 -22,668	-12%	-$765K	0.05%	306
2024 Q1	$7.12M	Sell	184,578 -6,592	-3%	-$233K	0.08%	252
2023 Q4	$5.97M	Sell	191,170 -12,358	-6%	-$372K	0.07%	269
2023 Q3	$5.56M	Sell	203,528 -12,116	-6%	-$344K	0.07%	275
2023 Q2	$6.36M	Sell	215,644 -14,116	-6%	-$386K	0.07%	273
2023 Q1	$6.2M	Buy	229,760 +14,870	+7%	+$381K	0.08%	234
2022 Q4	$5.08M	Sell	214,890 -5,656	-3%	-$138K	0.1%	207
2022 Q3	$5.08M	Sell	220,546 -9,760	-4%	-$246K	0.1%	192
2022 Q2	$5.75M	Sell	230,306 -4,958	-2%	-$134K	0.11%	186
2022 Q1	$6.99M	Buy	235,264 +342	+0.1%	+$9.56K	0.11%	183
2021 Q4	$7.53M	Sell	234,922 -16,260	-6%	-$479K	0.11%	185
2021 Q3	$6.53M	Hold	251,182	–	–	0.1%	198
2021 Q2	$6.53M	Buy	251,182 +20,962	+9%	+$545K	0.09%	242
2021 Q1	$5.79M	Buy	+230,220	New	+$5.51M	0.09%	239
2020 Q4	–	Sell	-208,498	Closed	-$4.7M	–	1070
2020 Q3	$4.7M	Buy	+208,498	New	+$4.79M	0.08%	259
2020 Q1	–	Sell	-3,386	Closed	-$63K	–	451
2019 Q4	$63K	Hold	3,386	–	–	﹤0.01%	400
2019 Q3	$55K	Hold	3,386	–	–	﹤0.01%	419
2019 Q2	$55K	Buy	+3,386	New	+$55.8K	﹤0.01%	587