Intelligent Financial Strategies’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	$65.9K	Sell	1,420 -7	-0.5%	-$314	0.03%	48
2025 Q4	$57.3K	Hold	1,427	–	–	0.03%	52
2025 Q3	$70K	Sell	1,427 -1,095	-43%	-$51.7K	0.03%	50
2025 Q2	$106K	Hold	2,522	–	–	0.06%	42
2025 Q1	$97.8K	Hold	2,522	–	–	0.05%	45
2024 Q4	$90.7K	Sell	2,522 -624	-20%	-$24.3K	0.05%	47
2024 Q3	$112K	Hold	3,146	–	–	0.06%	44
2024 Q2	$98.8K	Hold	3,146	–	–	0.06%	44
2024 Q1	$121K	Hold	3,146	–	–	0.08%	44
2023 Q4	$102K	Sell	3,146 -670	-18%	-$20.2K	0.07%	45
2023 Q3	$104K	Hold	3,816	–	–	0.08%	44
2023 Q2	$113K	Hold	3,816	–	–	0.08%	44
2023 Q1	$103K	Sell	3,816 -1,070	-22%	-$27.4K	0.08%	48
2022 Q4	$116K	Sell	4,886 -680	-12%	-$16.6K	0.1%	49
2022 Q3	$128K	Hold	5,566	–	–	0.13%	49
2022 Q2	$139K	Hold	5,566	–	–	0.14%	48
2022 Q1	$165K	Hold	5,566	–	–	0.16%	46
2021 Q4	$178K	Buy	+5,566	New	+$164K	0.16%	49