Financial Consulate’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,240	Closed	-$876K	–	67
2023 Q1	$876K	Buy	16,240 +115	+0.7%	+$6.2K	0.31%	37
2022 Q4	$763K	Buy	16,125 +159	+1%	+$7.52K	0.27%	51
2022 Q3	$735K	Buy	15,966 +215	+1%	+$9.9K	0.31%	42
2022 Q2	$786K	Buy	15,751 +991	+7%	+$49.5K	0.37%	40
2022 Q1	$877K	Buy	14,760 +155	+1%	+$9.21K	0.34%	41
2021 Q4	$936K	Buy	14,605 +513	+4%	+$32.9K	0.32%	42
2021 Q3	$727K	Buy	14,092 +446	+3%	+$23K	0.26%	48
2021 Q2	$710K	Buy	13,646 +474	+4%	+$24.7K	0.26%	48
2021 Q1	$662K	Buy	13,172 +564	+4%	+$28.3K	0.27%	51
2020 Q4	$616K	Buy	12,608 +751	+6%	+$36.7K	0.27%	53
2020 Q3	$535K	Buy	11,857 +678	+6%	+$30.6K	0.25%	54
2020 Q2	$479K	Buy	11,179 +1,185	+12%	+$50.8K	0.24%	54
2020 Q1	$312K	Hold	9,994	–	–	0.19%	67
2019 Q4	$369K	Hold	9,994	–	–	0.16%	70
2019 Q3	$327K	Hold	9,994	–	–	0.14%	79
2019 Q2	$326K	Buy	9,994 +5,028	+101%	+$164K	0.15%	73
2019 Q1	$319K	Hold	4,966	–	–	0.15%	84
2018 Q4	$260K	Hold	4,966	–	–	0.16%	90
2018 Q3	$288K	Sell	4,966 -908	-15%	-$52.7K	0.16%	94
2018 Q2	$283K	Hold	5,874	–	–	0.14%	92
2018 Q1	$321K	Buy	5,874 +2	+0%	+$109	0.17%	83
2017 Q4	$321K	Sell	5,872 -290	-5%	-$15.9K	0.16%	79
2017 Q3	$281K	Hold	6,162	–	–	0.15%	82
2017 Q2	$268K	Hold	6,162	–	–	0.16%	78
2017 Q1	$317K	Sell	6,162 -17,838	-74%	-$918K	0.2%	70
2016 Q4	$1.13M	Hold	24,000	–	–	0.82%	27
2016 Q3	$1M	Buy	+24,000	New	+$1M	0.89%	22