Keel Point’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Buy	97,116 +43,365	+81%	+$1.82M	0.27%	67
2025 Q1	$4.17M	Sell	53,751 -236	-0.4%	-$18.3K	0.32%	62
2024 Q4	$3.88M	Buy	53,987 +319	+0.6%	+$22.9K	0.31%	63
2024 Q3	$3.83M	Sell	53,668 -891	-2%	-$63.6K	0.32%	62
2024 Q2	$3.62M	Sell	54,559 -3,105	-5%	-$206K	0.33%	61
2024 Q1	$4.45M	Sell	57,664 -6,228	-10%	-$480K	0.46%	47
2023 Q4	$4.14M	Sell	63,892 -1,118	-2%	-$72.4K	0.49%	36
2023 Q3	$3.55M	Sell	65,010 -1,427	-2%	-$78K	0.49%	39
2023 Q2	$3.92M	Sell	66,437 -5,548	-8%	-$327K	0.52%	39
2023 Q1	$3.88M	Sell	71,985 -584	-0.8%	-$31.5K	0.56%	43
2022 Q4	$3.43M	Sell	72,569 -1,097	-1%	-$51.9K	0.54%	47
2022 Q3	$3.39M	Buy	73,666 +957	+1%	+$44.1K	0.58%	40
2022 Q2	$3.96M	Buy	72,709 +960	+1%	+$52.3K	0.62%	37
2022 Q1	$4.26M	Buy	71,749 +3,160	+5%	+$188K	0.64%	35
2021 Q4	$4.39M	Buy	68,589 +2,172	+3%	+$139K	0.49%	37
2021 Q3	$3.43M	Buy	66,417 +3,370	+5%	+$174K	0.44%	49
2021 Q2	$3.28M	Buy	63,047 +7,405	+13%	+$385K	0.37%	58
2021 Q1	$2.8M	Buy	55,642 +2,455	+5%	+$123K	0.27%	63
2020 Q4	$2.6M	Buy	53,187 +7,388	+16%	+$361K	0.23%	77
2020 Q3	$2.07M	Buy	45,799 +4,096	+10%	+$185K	0.19%	75
2020 Q2	$1.79M	Sell	41,703 -2,136	-5%	-$91.5K	0.18%	57
2020 Q1	$1.37M	Buy	43,839 +3,642	+9%	+$114K	0.18%	54
2019 Q4	$1.49M	Buy	40,197 +7,000	+21%	+$259K	0.16%	63
2019 Q3	$1.09M	Buy	33,197 +1,783	+6%	+$58.3K	0.13%	77
2019 Q2	$1.02M	Buy	31,414 +17,352	+123%	+$566K	0.12%	79
2019 Q1	$904K	Buy	14,062 +3,030	+27%	+$195K	0.1%	81
2018 Q4	$577K	Buy	11,032 +7,066	+178%	+$370K	0.08%	109
2018 Q3	$230K	Buy	+3,966	New	+$230K	0.03%	168