Cary Street Partners’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Buy	3,367 +175	+5%	+$7.35K	﹤0.01%	822
2025 Q1	$124K	Sell	3,192 -408	-11%	-$15.8K	﹤0.01%	793
2024 Q4	$129K	Buy	+3,600	New	+$129K	﹤0.01%	761