High Net Worth Advisory Group’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Hold	8,792	–	–	0.1%	163
2025 Q4	$353K	Hold	8,792	–	–	0.08%	173
2025 Q3	$431K	Hold	8,792	–	–	0.1%	149
2025 Q2	$369K	Hold	8,792	–	–	0.1%	156
2025 Q1	$341K	Hold	8,792	–	–	0.1%	154
2024 Q4	$316K	Hold	8,792	–	–	0.09%	166
2024 Q3	$314K	Hold	8,792	–	–	0.09%	168
2024 Q2	$276K	Hold	8,792	–	–	0.08%	168
2024 Q1	$339K	Hold	8,792	–	–	0.11%	147
2023 Q4	$285K	Hold	8,792	–	–	0.11%	153
2023 Q3	$240K	Hold	8,792	–	–	0.1%	161
2023 Q2	$259K	Hold	8,792	–	–	0.1%	160
2023 Q1	$237K	Hold	8,792	–	–	0.1%	164
2022 Q4	$208K	Sell	8,792 -1,598	-15%	-$39.1K	0.08%	182
2022 Q3	$239K	Hold	10,390	–	–	0.1%	164
2022 Q2	$259K	Hold	10,390	–	–	0.11%	156
2022 Q1	$309K	Hold	10,390	–	–	0.11%	144
2021 Q4	$333K	Buy	+10,390	New	+$306K	0.12%	146