Concentric Capital Strategies’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Sell	11,117 -122,862	-92%	-$5.51M	0.05%	216
2025 Q4	$5.38M	Buy	133,979 +101,152	+308%	+$4.26M	0.28%	98
2025 Q3	$1.61M	Sell	32,827 -56,789	-63%	-$2.68M	0.08%	210
2025 Q2	$3.76M	Sell	89,616 -441,060	-83%	-$17.9M	0.21%	146
2025 Q1	$20.6M	Buy	+530,676	New	+$19.9M	2.06%	6
2024 Q2	–	Sell	-14,114	Closed	-$544K	–	324
2024 Q1	$544K	Sell	14,114 -47,236	-77%	-$1.67M	0.04%	263
2023 Q4	$1.99M	Buy	+61,350	New	+$1.85M	0.26%	104
2023 Q3	–	Hold	0	–	–	–	219
2023 Q2	–	Hold	0	–	–	–	163
2023 Q1	–	Sell	-54,792	Closed	-$1.3M	–	149
2022 Q4	$1.3M	Buy	+54,792	New	+$1.34M	0.64%	74
2022 Q2	–	Sell	-115,600	Closed	-$3.43M	–	133
2022 Q1	$3.43M	Buy	+115,600	New	+$3.23M	1.31%	25