McElhenny Sheffield Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$94.6K	–	254
2022 Q4	$94.6K	Sell	4,000 -38,438	-91%	-$909K	0.04%	133
2022 Q3	$977K	Buy	+42,438	New	+$977K	0.75%	21