Endurance Wealth Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$701K	Hold	23,782	–	–	0.1%	104
2023 Q1	$641K	Hold	23,782	–	–	0.09%	109
2022 Q4	$563K	Hold	23,782	–	–	0.08%	111
2022 Q3	$547K	Hold	23,782	–	–	0.09%	109
2022 Q2	$594K	Hold	23,782	–	–	0.09%	116
2022 Q1	$706K	Hold	23,782	–	–	0.09%	114
2021 Q4	$762K	Hold	23,782	–	–	0.08%	127
2021 Q3	$614K	Hold	23,782	–	–	0.07%	133
2021 Q2	$618K	Hold	23,782	–	–	0.07%	135
2021 Q1	$598K	Buy	23,782 +6,168	+35%	+$155K	0.07%	137
2020 Q4	$430K	Hold	17,614	–	–	0.05%	151
2020 Q3	$397K	Buy	17,614 +874	+5%	+$19.7K	0.06%	145
2020 Q2	$359K	Hold	16,740	–	–	0.06%	145
2020 Q1	$262K	Buy	16,740 +11,940	+249%	+$187K	0.05%	153
2019 Q4	$89K	Hold	4,800	–	–	0.01%	234
2019 Q3	$78K	Hold	4,800	–	–	0.01%	242
2019 Q2	$78K	Hold	4,800	–	–	0.01%	240
2019 Q1	$77K	Hold	4,800	–	–	0.01%	235
2018 Q4	$63K	Hold	4,800	–	–	0.01%	237
2018 Q3	$70K	Hold	4,800	–	–	0.01%	248
2018 Q2	$58K	Hold	4,800	–	–	0.01%	264
2018 Q1	$66K	Hold	4,800	–	–	0.01%	258
2017 Q4	$66K	Hold	4,800	–	–	0.01%	250
2017 Q3	$55K	Hold	4,800	–	–	0.01%	262
2017 Q2	$52K	Hold	4,800	–	–	0.01%	272
2017 Q1	$62K	Hold	4,800	–	–	0.01%	250
2016 Q4	$56K	Hold	4,800	–	–	0.01%	256
2016 Q3	$51K	Hold	4,800	–	–	0.01%	262
2016 Q2	$53K	Hold	4,800	–	–	0.01%	252
2016 Q1	$59	Hold	4,800	–	–	0.01%	248
2015 Q4	$49K	Sell	4,800 -2,400	-33%	-$24.5K	0.01%	264
2015 Q3	$70K	Hold	7,200	–	–	0.01%	240
2015 Q2	$76K	Buy	+7,200	New	+$76K	0.01%	234