Marietta Investment Partners’s Fastenal FAST Stock Holding History

Marietta Investment Partners’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Hold	95,716	–	–	0.88%	32
2025 Q1	$3.71M	Hold	95,716	–	–	0.89%	32
2024 Q4	$3.44M	Hold	95,716	–	–	0.76%	39
2024 Q3	$3.42M	Hold	95,716	–	–	0.73%	42
2024 Q2	$3.01M	Hold	95,716	–	–	0.66%	42
2024 Q1	$3.69M	Hold	95,716	–	–	0.81%	40
2023 Q4	$3.1M	Hold	95,716	–	–	0.77%	43
2023 Q3	$2.61M	Hold	95,716	–	–	0.73%	39
2023 Q2	$2.82M	Hold	95,716	–	–	0.73%	38
2023 Q1	$2.58M	Hold	95,716	–	–	0.72%	35
2022 Q4	$2.26M	Hold	95,716	–	–	0.64%	42
2022 Q3	$2.37M	Hold	95,716	–	–	0.7%	36
2022 Q2	$2.39M	Hold	95,716	–	–	0.71%	36
2022 Q1	$2.84M	Hold	95,716	–	–	0.65%	43
2021 Q4	$3.07M	Hold	95,716	–	–	0.65%	45
2021 Q3	$2.47M	Hold	95,716	–	–	0.57%	48
2021 Q2	$2.49M	Sell	95,716 -820	-0.8%	-$21.3K	0.57%	47
2021 Q1	$2.43M	Hold	96,536	–	–	0.6%	46
2020 Q4	$2.36M	Hold	96,536	–	–	0.6%	46
2020 Q3	$2.18M	Buy	96,536 +820	+0.9%	+$18.5K	0.66%	37
2020 Q2	$2.05M	Hold	95,716	–	–	0.68%	38
2020 Q1	$1.5M	Sell	95,716 -2	-0%	-$31	0.64%	38
2019 Q4	$1.77M	Sell	95,718 -2,810	-3%	-$51.9K	0.58%	42
2019 Q3	$1.61M	Hold	98,528	–	–	0.55%	45
2019 Q2	$1.61M	Hold	98,528	–	–	0.53%	50
2019 Q1	$1.58M	Hold	98,528	–	–	0.5%	54
2018 Q4	$1.29M	Hold	98,528	–	–	0.49%	54
2018 Q3	$1.43M	Hold	98,528	–	–	0.42%	60
2018 Q2	$1.19M	Hold	98,528	–	–	0.37%	65
2018 Q1	$1.35M	Hold	98,528	–	–	0.4%	59
2017 Q4	$1.35M	Hold	98,528	–	–	0.38%	59
2017 Q3	$1.12M	Hold	98,528	–	–	0.34%	63
2017 Q2	$1.07M	Hold	98,528	–	–	0.34%	63
2017 Q1	$1.27M	Hold	98,528	–	–	0.42%	58
2016 Q4	$1.16M	Hold	98,528	–	–	0.41%	59
2016 Q3	$1.03M	Hold	98,528	–	–	0.33%	63
2016 Q2	$1.09M	Hold	98,528	–	–	0.39%	53
2016 Q1	$1.21M	Sell	98,528 -21,600	-18%	-$265K	0.5%	46
2015 Q4	$1.23M	Hold	120,128	–	–	0.5%	50
2015 Q3	$1.24M	Hold	120,128	–	–	0.48%	47
2015 Q2	$1.27M	Hold	120,128	–	–	0.49%	47
2015 Q1	$1.24M	Hold	120,128	–	–	0.49%	52
2014 Q4	$1.43M	Hold	120,128	–	–	0.57%	48
2014 Q3	$1.35M	Hold	120,128	–	–	0.6%	43
2014 Q2	$1.49M	Sell	120,128 -1,876	-2%	-$23.2K	0.62%	44
2014 Q1	$1.5M	Hold	122,004	–	–	0.58%	49
2013 Q4	$1.45M	Sell	122,004 -1,324	-1%	-$15.7K	0.53%	52
2013 Q3	$1.55M	Hold	123,328	–	–	0.61%	52
2013 Q2	$1.41M	Buy	+123,328	New	+$1.41M	0.61%	53