Brookfield Corp’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-310,480	Closed	-$9.16M	–	256
2023 Q2	$9.16M	Sell	310,480 -46,684	-13%	-$1.38M	0.04%	169
2023 Q1	$9.63M	Buy	357,164 +2,836	+0.8%	+$76.5K	0.04%	170
2022 Q4	$8.38M	Buy	+354,328	New	+$8.38M	0.03%	166