Gratus Capital’s Fastenal FAST Stock Holding History

Gratus Capital’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$637K	Buy	20,262 +1,720	+9%	+$54K	0.03%	218
2024 Q1	$715K	Sell	18,542 -1,480	-7%	-$57.1K	0.03%	191
2023 Q4	$648K	Sell	20,022 -1,088	-5%	-$35.2K	0.04%	163
2023 Q3	$577K	Buy	21,110 +488	+2%	+$13.3K	0.04%	160
2023 Q2	$608K	Sell	20,622 -612	-3%	-$18.1K	0.04%	154
2023 Q1	$573K	Sell	21,234 -968	-4%	-$26.1K	0.04%	144
2022 Q4	$525K	Sell	22,202 -2,498	-10%	-$59.1K	0.04%	149
2022 Q3	$569K	Sell	24,700 -4,760	-16%	-$110K	0.06%	136
2022 Q2	$735K	Sell	29,460 -800	-3%	-$20K	0.08%	116
2022 Q1	$899K	Hold	30,260	–	–	0.09%	112
2021 Q4	$969K	Sell	30,260 -1,000	-3%	-$32K	0.09%	109
2021 Q3	$807K	Hold	31,260	–	–	0.09%	110
2021 Q2	$813K	Sell	31,260 -1,260	-4%	-$32.8K	0.09%	113
2021 Q1	$818K	Sell	32,520 -690	-2%	-$17.4K	0.1%	118
2020 Q4	$811K	Sell	33,210 -1,360	-4%	-$33.2K	0.11%	112
2020 Q3	$779K	Sell	34,570 -4,990	-13%	-$112K	0.12%	112
2020 Q2	$847K	Sell	39,560 -10,500	-21%	-$225K	0.14%	106
2020 Q1	$782K	Sell	50,060 -12,140	-20%	-$190K	0.15%	105
2019 Q4	$1.15M	Sell	62,200 -3,880	-6%	-$71.7K	0.17%	105
2019 Q3	$1.08M	Sell	66,080 -3,070	-4%	-$50.1K	0.18%	105
2019 Q2	$1.13M	Buy	69,150 +6,270	+10%	+$102K	0.18%	104
2019 Q1	$1.01M	Sell	62,880 -3,900	-6%	-$62.7K	0.17%	106
2018 Q4	$873K	Sell	66,780 -32,600	-33%	-$426K	0.18%	110
2018 Q3	$1.44M	Sell	99,380 -4,160	-4%	-$60.4K	0.2%	90
2018 Q2	$1.25M	Sell	103,540 -27,580	-21%	-$332K	0.18%	89
2018 Q1	$1.79M	Sell	131,120 -9,460	-7%	-$129K	0.26%	84
2017 Q4	$1.92M	Sell	140,580 -1,600	-1%	-$21.9K	0.25%	85
2017 Q3	$1.62M	Buy	142,180 +80,280	+130%	+$915K	0.23%	87
2017 Q2	$674K	Hold	61,900	–	–	0.1%	121
2017 Q1	$797K	Hold	61,900	–	–	0.11%	112
2016 Q4	$727K	Sell	61,900 -900	-1%	-$10.6K	0.11%	116
2016 Q3	$656K	Buy	62,800 +28,400	+83%	+$297K	0.1%	120
2016 Q2	$382K	Buy	+34,400	New	+$382K	0.06%	145