Cape Investment Advisory’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24	Closed	-$931	–	1201
2025 Q1	$931	Sell	24 -6	-20%	-$233	﹤0.01%	982
2024 Q4	$1.08K	Buy	+30	New	+$1.08K	﹤0.01%	953