Madison Investment Holdings’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$69.3M	Buy	4,243,326 +430,992	+11%	+$7.04M	1.13%	25
2019 Q2	$62.1M	Buy	3,812,334 +65,974	+2%	+$1.08M	1.1%	28
2019 Q1	$60.2M	Buy	3,746,360 +103,756	+3%	+$1.67M	1.11%	27
2018 Q4	$47.6M	Sell	3,642,604 -85,180	-2%	-$1.11M	0.96%	39
2018 Q3	$54.1M	Sell	3,727,784 -437,948	-11%	-$6.35M	0.93%	32
2018 Q2	$50.1M	Buy	4,165,732 +164,036	+4%	+$1.97M	0.9%	36
2018 Q1	$54.6M	Sell	4,001,696 -143,876	-3%	-$1.96M	0.97%	32
2017 Q4	$56.7M	Buy	4,145,572 +1,636,456	+65%	+$22.4M	0.97%	33
2017 Q3	$28.6M	Buy	2,509,116 +13,404	+0.5%	+$153K	0.51%	67
2017 Q2	$27.2M	Buy	2,495,712 +317,036	+15%	+$3.45M	0.5%	69
2017 Q1	$28.1M	Buy	2,178,676 +9,712	+0.4%	+$125K	0.52%	68
2016 Q4	$25.5M	Sell	2,168,964 -10,424	-0.5%	-$122K	0.49%	76
2016 Q3	$22.8M	Buy	2,179,388 +240,584	+12%	+$2.51M	0.45%	81
2016 Q2	$21.5M	Sell	1,938,804 -2,508	-0.1%	-$27.8K	0.45%	82
2016 Q1	$23.8M	Buy	1,941,312 +73,324	+4%	+$898K	0.5%	71
2015 Q4	$19.1M	Sell	1,867,988 -123,740	-6%	-$1.26M	0.41%	89
2015 Q3	$18.2M	Sell	1,991,728 -57,680	-3%	-$528K	0.4%	92
2015 Q2	$21.6M	Sell	2,049,408 -55,560	-3%	-$586K	0.44%	92
2015 Q1	$21.8M	Sell	2,104,968 -76,968	-4%	-$797K	0.43%	91
2014 Q4	$25.9M	Buy	2,181,936 +222,748	+11%	+$2.65M	0.56%	76
2014 Q3	$22M	Sell	1,959,188 -157,224	-7%	-$1.76M	0.48%	80
2014 Q2	$26.2M	Sell	2,116,412 -54,232	-2%	-$671K	0.54%	76
2014 Q1	$26.8M	Buy	+2,170,644	New	+$26.8M	0.51%	81