Castleark Management’s Fastenal FAST Stock Holding History

Castleark Management’s Portfolio FAST Stock Details FAST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Buy	6,920 +3,460	+100%	+$145K	0.01%	244
2025 Q1	$268K	Hold	3,460	–	–	0.01%	251
2024 Q4	$249K	Hold	3,460	–	–	0.01%	254
2024 Q3	$247K	Hold	3,460	–	–	0.01%	234
2024 Q2	$217K	Hold	3,460	–	–	0.01%	236
2024 Q1	$267K	Hold	3,460	–	–	0.01%	244
2023 Q4	$224K	Hold	3,460	–	–	0.01%	248
2023 Q3	$189K	Hold	3,460	–	–	0.01%	243
2023 Q2	$204K	Hold	3,460	–	–	0.01%	245
2023 Q1	$187K	Hold	3,460	–	–	0.01%	250
2022 Q4	$164K	Hold	3,460	–	–	0.01%	262
2022 Q3	$159K	Hold	3,460	–	–	0.01%	261
2022 Q2	$173K	Hold	3,460	–	–	0.01%	275
2022 Q1	$206K	Hold	3,460	–	–	0.01%	287
2021 Q4	$222K	Hold	3,460	–	–	0.01%	300
2021 Q3	$179K	Hold	3,460	–	–	0.01%	297
2021 Q2	$180K	Hold	3,460	–	–	0.01%	303
2021 Q1	$174K	Hold	3,460	–	–	0.01%	301
2020 Q4	$169K	Hold	3,460	–	–	0.01%	310
2020 Q3	$156K	Hold	3,460	–	–	0.01%	314
2020 Q2	$148K	Hold	3,460	–	–	0.01%	303
2020 Q1	$108K	Hold	3,460	–	–	0.01%	296
2019 Q4	$128K	Hold	3,460	–	–	0.01%	314
2019 Q3	$113K	Sell	3,460 -64,460	-95%	-$2.11M	﹤0.01%	322
2019 Q2	$2.21M	Buy	67,920 +31,710	+88%	+$1.03M	0.08%	211
2019 Q1	$2.33M	Hold	36,210	–	–	0.09%	216
2018 Q4	$1.89M	Hold	36,210	–	–	0.08%	226
2018 Q3	$2.1M	Hold	36,210	–	–	0.06%	254
2018 Q2	$1.74M	Hold	36,210	–	–	0.05%	253
2018 Q1	$1.98M	Hold	36,210	–	–	0.06%	254
2017 Q4	$1.98M	Hold	36,210	–	–	0.06%	261
2017 Q3	$1.65M	Hold	36,210	–	–	0.05%	265
2017 Q2	$1.58M	Sell	36,210 -2,600	-7%	-$113K	0.05%	265
2017 Q1	$2M	Hold	38,810	–	–	0.06%	269
2016 Q4	$1.82M	Hold	38,810	–	–	0.06%	269
2016 Q3	$1.62M	Hold	38,810	–	–	0.05%	274
2016 Q2	$1.72M	Hold	38,810	–	–	0.06%	269
2016 Q1	$1.9M	Hold	38,810	–	–	0.06%	253
2015 Q4	$1.58M	Sell	38,810 -5,320	-12%	-$217K	0.05%	274
2015 Q3	$1.62M	Hold	44,130	–	–	0.05%	267
2015 Q2	$1.86M	Hold	44,130	–	–	0.05%	282
2015 Q1	$1.83M	Hold	44,130	–	–	0.04%	269
2014 Q4	$2.1M	Sell	44,130 -1,870	-4%	-$88.9K	0.05%	236
2014 Q3	$2.27M	Hold	46,000	–	–	0.06%	213
2014 Q2	$2.28M	Hold	46,000	–	–	0.06%	212
2014 Q1	$2.27M	Hold	46,000	–	–	0.06%	213
2013 Q4	$2.19M	Buy	46,000 +1,870	+4%	+$88.8K	0.06%	209
2013 Q3	$1.98M	Sell	44,130 -9,270	-17%	-$416K	0.06%	220
2013 Q2	$2.45M	Buy	+53,400	New	+$2.45M	0.08%	177