Lee Financial’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	34,499 +7,643	+28%	+$321K	0.21%	58
2025 Q1	$1.04M	Sell	26,856 -3,430	-11%	-$133K	0.16%	69
2024 Q4	$1.09M	Sell	30,286 -480	-2%	-$17.3K	0.15%	76
2024 Q3	$1.1M	Buy	30,766 +2,874	+10%	+$103K	0.16%	76
2024 Q2	$876K	Sell	27,892 -1,760	-6%	-$55.3K	0.14%	78
2024 Q1	$1.14M	Sell	29,652 -290	-1%	-$11.2K	0.19%	66
2023 Q4	$970K	Buy	29,942 +13,972	+87%	+$452K	0.17%	68
2023 Q3	$436K	Buy	+15,970	New	+$436K	0.08%	96
2022 Q1	–	Sell	-50	Closed	-$2K	–	828
2021 Q4	$2K	Sell	50 -950	-95%	-$38K	﹤0.01%	736
2021 Q3	$26K	Hold	1,000	–	–	0.01%	298
2021 Q2	$26K	Hold	1,000	–	–	0.01%	288
2021 Q1	$25K	Hold	1,000	–	–	0.01%	278
2020 Q4	$24K	Sell	1,000 -1,000	-50%	-$24K	0.01%	267
2020 Q3	$45K	Hold	2,000	–	–	0.01%	242
2020 Q2	$43K	Hold	2,000	–	–	0.01%	220
2020 Q1	$31K	Hold	2,000	–	–	0.01%	204
2019 Q4	$37K	Hold	2,000	–	–	0.01%	208
2019 Q3	$33K	Hold	2,000	–	–	0.01%	214
2019 Q2	$33K	Hold	2,000	–	–	0.01%	223
2019 Q1	$32K	Hold	2,000	–	–	0.01%	213
2018 Q4	$26K	Hold	2,000	–	–	0.01%	213
2018 Q3	$29K	Hold	2,000	–	–	0.01%	223
2018 Q2	$24K	Hold	2,000	–	–	0.01%	323
2018 Q1	$27K	Hold	2,000	–	–	0.01%	314
2017 Q4	$27K	Hold	2,000	–	–	0.01%	229
2017 Q3	$23K	Hold	2,000	–	–	0.01%	235
2017 Q2	$22K	Hold	2,000	–	–	0.01%	241
2017 Q1	$26K	Hold	2,000	–	–	0.01%	202
2016 Q4	$23K	Buy	+2,000	New	+$23K	0.01%	215