Marks Group Wealth Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Sell	84,143 -274	-0.3%	-$12.3K	0.38%	90
2025 Q4	$3.39M	Buy	84,417 +2,072	+3%	+$87.2K	0.32%	96
2025 Q3	$4.04M	Sell	82,345 -7,773	-9%	-$367K	0.38%	92
2025 Q2	$3.78M	Sell	90,118 -2,026	-2%	-$82.2K	0.35%	89
2025 Q1	$3.57M	Hold	92,144	–	–	0.34%	92
2024 Q4	$3.31M	Sell	92,144 -3,256	-3%	-$127K	0.33%	91
2024 Q3	$3.41M	Sell	95,400 -470	-0.5%	-$15.9K	0.33%	93
2024 Q2	$3.01M	Sell	95,870 -1,064	-1%	-$35.9K	0.32%	93
2024 Q1	$3.74M	Sell	96,934 -10,124	-9%	-$358K	0.39%	83
2023 Q4	$3.47M	Sell	107,058 -5,454	-5%	-$164K	0.4%	86
2023 Q3	$3.07M	Sell	112,512 -5,294	-4%	-$150K	0.38%	90
2023 Q2	$3.47M	Hold	117,806	–	–	0.41%	87
2023 Q1	$3.18M	Sell	117,806 -4,064	-3%	-$104K	0.41%	87
2022 Q4	$2.88M	Sell	121,870 -2,732	-2%	-$66.8K	0.39%	90
2022 Q3	$2.87M	Sell	124,602 -3,216	-3%	-$81.1K	0.44%	85
2022 Q2	$3.19M	Hold	127,818	–	–	0.46%	76
2022 Q1	$3.8M	Buy	127,818 +12,856	+11%	+$359K	0.48%	81
2021 Q4	$3.68M	Buy	114,962 +105,366	+1,098%	+$3.11M	0.45%	80
2021 Q3	$248K	Sell	9,596 -106,358	-92%	-$2.89M	0.03%	259
2021 Q2	$3.02M	Buy	115,954 +1,060	+0.9%	+$27.6K	0.41%	99
2021 Q1	$2.89M	Sell	114,894 -7,820	-6%	-$187K	0.43%	97
2020 Q4	$3M	Sell	122,714 -9,262	-7%	-$218K	0.47%	93
2020 Q3	$2.98M	Sell	131,976 -21,598	-14%	-$496K	0.54%	80
2020 Q2	$3.29M	Hold	153,574	–	–	0.67%	73
2020 Q1	$2.4M	Buy	153,574 +924	+0.6%	+$16.3K	0.62%	75
2019 Q4	$2.82M	Buy	+152,650	New	+$2.73M	0.55%	86