Country Club Trust’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.41M	Hold	44,328	–	–	0.11%	150
2021 Q3	$1.17M	Buy	44,328 +328	+0.7%	+$8.67K	0.1%	153
2021 Q2	$1.14M	Hold	44,000	–	–	0.1%	149
2021 Q1	$1.11M	Sell	44,000 -2,000	-4%	-$50.6K	0.1%	145
2020 Q4	$1.13M	Hold	46,000	–	–	0.12%	138
2020 Q3	$1.04M	Hold	46,000	–	–	0.12%	132
2020 Q2	$964K	Hold	46,000	–	–	0.14%	105
2020 Q1	$731K	Hold	46,000	–	–	0.1%	134
2019 Q4	$850K	Hold	46,000	–	–	0.09%	142
2019 Q3	$741K	Hold	46,000	–	–	0.08%	144
2019 Q2	$750K	Hold	46,000	–	–	0.09%	143
2019 Q1	$740K	Sell	46,000 -6,000	-12%	-$96.5K	0.09%	142
2018 Q4	$680K	Hold	52,000	–	–	0.09%	143
2018 Q3	$754K	Hold	52,000	–	–	0.09%	139
2018 Q2	$626K	Hold	52,000	–	–	0.08%	150
2018 Q1	$710K	Buy	52,000 +12,000	+30%	+$164K	0.09%	144
2017 Q4	$547K	Hold	40,000	–	–	0.07%	138
2017 Q3	$456K	Hold	40,000	–	–	0.06%	156
2017 Q2	$435K	Hold	40,000	–	–	0.06%	135
2017 Q1	$515K	Hold	40,000	–	–	0.07%	145
2016 Q4	$470K	Hold	40,000	–	–	0.07%	122
2016 Q3	$418K	Sell	40,000 -600	-1%	-$6.27K	0.06%	152
2016 Q2	$451K	Hold	40,600	–	–	0.07%	146
2016 Q1	$497K	Sell	40,600 -600	-1%	-$7.35K	0.07%	151
2015 Q4	$420K	Hold	41,200	–	–	0.06%	168
2015 Q3	$377K	Hold	41,200	–	–	0.06%	171
2015 Q2	$434K	Hold	41,200	–	–	0.06%	177
2015 Q1	$427K	Buy	41,200 +1,200	+3%	+$12.4K	0.06%	168
2014 Q4	$476K	Hold	40,000	–	–	0.06%	174
2014 Q3	$449K	Hold	40,000	–	–	0.06%	180
2014 Q2	$495K	Buy	+40,000	New	+$495K	0.06%	177