Canton Hathaway’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	31,150 +15,575	+100%	+$654K	0.27%	44
2025 Q1	$1.21M	Hold	15,575	–	–	0.24%	46
2024 Q4	$1.12M	Sell	15,575 -200	-1%	-$14.4K	0.28%	45
2024 Q3	$1.13M	Hold	15,775	–	–	0.28%	43
2024 Q2	$991K	Hold	15,775	–	–	0.27%	41
2024 Q1	$1.22M	Sell	15,775 -2,800	-15%	-$216K	0.33%	38
2023 Q4	$1.2M	Sell	18,575 -1,200	-6%	-$77.7K	0.36%	34
2023 Q3	$1.08M	Sell	19,775 -1,197	-6%	-$65.4K	0.34%	35
2023 Q2	$1.24M	Hold	20,972	–	–	0.39%	36
2023 Q1	$1.13M	Hold	20,972	–	–	0.39%	34
2022 Q4	$992K	Sell	20,972 -5,800	-22%	-$274K	0.34%	35
2022 Q3	$1.23M	Sell	26,772 -3,410	-11%	-$157K	0.45%	34
2022 Q2	$1.51M	Hold	30,182	–	–	0.53%	31
2022 Q1	$1.79M	Sell	30,182 -500	-2%	-$29.7K	0.5%	33
2021 Q4	$1.97M	Buy	30,682 +250	+0.8%	+$16K	0.53%	38
2021 Q3	$1.57M	Buy	30,432 +110	+0.4%	+$5.68K	0.45%	42
2021 Q2	$1.58M	Sell	30,322 -8	-0%	-$416	0.46%	45
2021 Q1	$1.53M	Sell	30,330 -945	-3%	-$47.5K	0.49%	46
2020 Q4	$1.53M	Buy	31,275 +21,575	+222%	+$1.05M	0.51%	39
2020 Q3	$437K	Buy	9,700 +500	+5%	+$22.5K	0.18%	57
2020 Q2	$394K	Hold	9,200	–	–	0.26%	46
2020 Q1	$288K	Hold	9,200	–	–	0.21%	49
2019 Q4	$340K	Hold	9,200	–	–	0.17%	62
2019 Q3	$301K	Hold	9,200	–	–	0.17%	67
2019 Q2	$300K	Buy	9,200 +4,800	+109%	+$157K	0.17%	62
2019 Q1	$282K	Buy	4,400 +1,200	+38%	+$76.9K	0.16%	60
2018 Q4	$167K	Hold	3,200	–	–	0.11%	67
2018 Q3	$186K	Buy	+3,200	New	+$186K	0.12%	47