Monetary Management Group’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$14.4K	–	326
2024 Q4	$14.4K	Hold	400	–	–	﹤0.01%	316
2024 Q3	$14.3K	Hold	400	–	–	﹤0.01%	319
2024 Q2	$12.6K	Hold	400	–	–	﹤0.01%	314
2024 Q1	$15.4K	Hold	400	–	–	﹤0.01%	310
2023 Q4	$13K	Hold	400	–	–	﹤0.01%	309
2023 Q3	$10.9K	Hold	400	–	–	﹤0.01%	322
2023 Q2	$11.8K	Hold	400	–	–	﹤0.01%	322
2023 Q1	$10.8K	Buy	+400	New	+$10.8K	﹤0.01%	325
2022 Q4	–	Sell	-400	Closed	-$9K	–	342
2022 Q3	$9K	Hold	400	–	–	﹤0.01%	336
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	332
2022 Q1	$12K	Sell	400 -1,200	-75%	-$36K	﹤0.01%	337
2021 Q4	$51K	Hold	1,600	–	–	0.01%	267
2021 Q3	$41K	Hold	1,600	–	–	0.01%	269
2021 Q2	$42K	Hold	1,600	–	–	0.01%	258
2021 Q1	$40K	Buy	1,600 +800	+100%	+$20K	0.01%	255
2020 Q4	$20K	Hold	800	–	–	0.01%	280
2020 Q3	$18K	Hold	800	–	–	0.01%	262
2020 Q2	$17K	Hold	800	–	–	0.01%	261
2020 Q1	$12K	Hold	800	–	–	0.01%	260
2019 Q4	$15K	Hold	800	–	–	0.01%	283
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	286
2019 Q2	$13K	Hold	800	–	–	0.01%	284
2019 Q1	$13K	Hold	800	–	–	0.01%	281
2018 Q4	$10K	Hold	800	–	–	﹤0.01%	279
2018 Q3	$12K	Sell	800 -12,000	-94%	-$180K	﹤0.01%	291
2018 Q2	$154K	Hold	12,800	–	–	0.06%	168
2018 Q1	$175K	Sell	12,800 -10,000	-44%	-$137K	0.07%	153
2017 Q4	$312K	Buy	+22,800	New	+$312K	0.13%	127