Lincoln Capital’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	57,966 +28,983	+100%	+$1.22M	0.47%	37
2025 Q1	$2.36M	Hold	28,983	–	–	0.49%	35
2024 Q4	$2.08M	Hold	28,983	–	–	0.44%	37
2024 Q3	$2.07M	Hold	28,983	–	–	0.44%	37
2024 Q2	$1.82M	Hold	28,983	–	–	0.41%	39
2024 Q1	$2.24M	Sell	28,983 -10	-0%	-$771	0.5%	36
2023 Q4	$1.88M	Hold	28,993	–	–	0.46%	37
2023 Q3	$1.58M	Hold	28,993	–	–	0.42%	37
2023 Q2	$1.71M	Hold	28,993	–	–	0.44%	37
2023 Q1	$1.56M	Hold	28,993	–	–	0.43%	37
2022 Q4	$1.37M	Hold	28,993	–	–	0.4%	38
2022 Q3	$1.34M	Buy	28,993 +2,150	+8%	+$99K	0.42%	36
2022 Q2	$1.34M	Hold	26,843	–	–	0.38%	41
2022 Q1	$1.59M	Buy	26,843 +21,600	+412%	+$1.28M	0.37%	39
2021 Q4	$336K	Hold	5,243	–	–	0.08%	86
2021 Q3	$271K	Hold	5,243	–	–	0.07%	92
2021 Q2	$273K	Hold	5,243	–	–	0.08%	87
2021 Q1	$264K	Hold	5,243	–	–	0.08%	82
2020 Q4	$256K	Hold	5,243	–	–	0.08%	82
2020 Q3	$236K	Sell	5,243 -677	-11%	-$30.5K	0.09%	79
2020 Q2	$254K	Buy	+5,920	New	+$254K	0.11%	73
2020 Q1	–	Sell	-6,100	Closed	-$225K	–	75
2019 Q4	$225K	Buy	+6,100	New	+$225K	0.09%	78