CAM

Cacti Asset Management’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	29,580 +14,790	+100%	+$621K	0.09%	50
2025 Q1	$1.13M	Hold	14,790	–	–	0.09%	49
2024 Q4	$1.06M	Hold	14,790	–	–	0.08%	51
2024 Q3	$1.06M	Hold	14,790	–	–	0.08%	52
2024 Q2	$937K	Hold	14,790	–	–	0.07%	54
2024 Q1	$976K	Hold	14,790	–	–	0.08%	52
2023 Q4	$966K	Hold	14,790	–	–	0.08%	49
2023 Q3	$808K	Hold	14,790	–	–	0.07%	51
2023 Q2	$872K	Hold	14,790	–	–	0.08%	53
2023 Q1	$798K	Hold	14,790	–	–	0.07%	54
2022 Q4	$700K	Hold	14,790	–	–	0.07%	54
2022 Q3	$681K	Hold	14,790	–	–	0.07%	53
2022 Q2	$738K	Hold	14,790	–	–	0.07%	54
2022 Q1	$896K	Hold	14,790	–	–	0.07%	54
2021 Q4	$947K	Hold	14,790	–	–	0.07%	52
2021 Q3	$763K	Hold	14,790	–	–	0.06%	53
2021 Q2	$766K	Hold	14,790	–	–	0.06%	54
2021 Q1	$744K	Hold	14,790	–	–	0.06%	54
2020 Q4	$726K	Hold	14,790	–	–	0.07%	51
2020 Q3	$677K	Hold	14,790	–	–	0.08%	48
2020 Q2	$615K	Hold	14,790	–	–	0.07%	50
2020 Q1	$470K	Hold	14,790	–	–	0.05%	50
2019 Q4	$547K	Hold	14,790	–	–	0.04%	49
2019 Q3	$471K	Hold	14,790	–	–	0.04%	53
2019 Q2	$476K	Buy	14,790 +7,395	+100%	+$238K	0.04%	54
2019 Q1	$476K	Hold	7,395	–	–	0.04%	58
2018 Q4	$387K	Hold	7,395	–	–	0.03%	60
2018 Q3	$429K	Hold	7,395	–	–	0.03%	59
2018 Q2	$361K	Hold	7,395	–	–	0.03%	59
2018 Q1	$393K	Hold	7,395	–	–	0.03%	57
2017 Q4	$404K	Hold	7,395	–	–	0.03%	60
2017 Q3	$337K	Hold	7,395	–	–	0.03%	61
2017 Q2	$315K	Hold	7,395	–	–	0.03%	62
2017 Q1	$380K	Hold	7,395	–	–	0.03%	60
2016 Q4	$347K	Hold	7,395	–	–	0.03%	62
2016 Q3	$309K	Hold	7,395	–	–	0.03%	65
2016 Q2	$328K	Buy	+7,395	New	+$328K	0.04%	60