Essex Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$251K	–	435
2021 Q1	$251K	Sell	10,000 -400	-4%	-$10K	0.03%	330
2020 Q4	$254K	Hold	10,400	–	–	0.03%	334
2020 Q3	$234K	Buy	10,400 +400	+4%	+$9K	0.03%	346
2020 Q2	$214K	Hold	10,000	–	–	0.04%	309
2020 Q1	$156K	Sell	10,000 -10,000	-50%	-$156K	0.03%	299
2019 Q4	$370K	Hold	20,000	–	–	0.05%	335
2019 Q3	$327K	Sell	20,000 -10,000	-33%	-$164K	0.05%	325
2019 Q2	$489K	Hold	30,000	–	–	0.07%	305
2019 Q1	$482K	Hold	30,000	–	–	0.07%	269
2018 Q4	$392K	Hold	30,000	–	–	0.06%	268
2018 Q3	$435K	Hold	30,000	–	–	0.05%	309
2018 Q2	$361K	Hold	30,000	–	–	0.05%	314
2018 Q1	$409K	Hold	30,000	–	–	0.05%	281
2017 Q4	$410K	Hold	30,000	–	–	0.05%	290
2017 Q3	$342K	Hold	30,000	–	–	0.05%	314
2017 Q2	$326K	Hold	30,000	–	–	0.05%	282
2017 Q1	$386K	Hold	30,000	–	–	0.06%	284
2016 Q4	$352K	Hold	30,000	–	–	0.06%	283
2016 Q3	$313K	Hold	30,000	–	–	0.05%	293
2016 Q2	$333K	Hold	30,000	–	–	0.06%	272
2016 Q1	$368K	Hold	30,000	–	–	0.06%	264
2015 Q4	$306K	Hold	30,000	–	–	0.05%	268
2015 Q3	$275K	Hold	30,000	–	–	0.05%	275
2015 Q2	$316K	Hold	30,000	–	–	0.05%	271
2015 Q1	$311K	Hold	30,000	–	–	0.04%	270
2014 Q4	$357K	Hold	30,000	–	–	0.05%	262
2014 Q3	$337K	Hold	30,000	–	–	0.05%	279
2014 Q2	$371K	Hold	30,000	–	–	0.05%	274
2014 Q1	$370K	Hold	30,000	–	–	0.05%	276
2013 Q4	$356K	Hold	30,000	–	–	0.05%	301
2013 Q3	$377K	Hold	30,000	–	–	0.06%	282
2013 Q2	$343K	Buy	+30,000	New	+$343K	0.06%	257