Northeast Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Hold	33,600	–	–	0.06%	96
2025 Q1	$1.3M	Hold	33,600	–	–	0.06%	97
2024 Q4	$1.21M	Hold	33,600	–	–	0.05%	100
2024 Q3	$1.2M	Hold	33,600	–	–	0.05%	102
2024 Q2	$1.06M	Hold	33,600	–	–	0.05%	103
2024 Q1	$1.3M	Hold	33,600	–	–	0.06%	96
2023 Q4	$1.09M	Hold	33,600	–	–	0.06%	101
2023 Q3	$918K	Hold	33,600	–	–	0.05%	105
2023 Q2	$991K	Hold	33,600	–	–	0.06%	103
2023 Q1	$906K	Hold	33,600	–	–	0.06%	107
2022 Q4	$795K	Hold	33,600	–	–	0.05%	109
2022 Q3	$773K	Hold	33,600	–	–	0.05%	102
2022 Q2	$839K	Hold	33,600	–	–	0.05%	110
2022 Q1	$998K	Hold	33,600	–	–	0.05%	111
2021 Q4	$1.08M	Sell	33,600 -2,400	-7%	-$76.9K	0.05%	106
2021 Q3	$929K	Hold	36,000	–	–	0.05%	111
2021 Q2	$936K	Hold	36,000	–	–	0.05%	111
2021 Q1	$905K	Hold	36,000	–	–	0.05%	109
2020 Q4	$879K	Hold	36,000	–	–	0.05%	106
2020 Q3	$812K	Hold	36,000	–	–	0.05%	105
2020 Q2	$771K	Hold	36,000	–	–	0.06%	99
2020 Q1	$562K	Sell	36,000 -820	-2%	-$12.8K	0.05%	100
2019 Q4	$680K	Hold	36,820	–	–	0.05%	110
2019 Q3	$601K	Hold	36,820	–	–	0.05%	115
2019 Q2	$600K	Buy	+36,820	New	+$600K	0.05%	115
2018 Q4	–	Sell	-15,136	Closed	-$220K	–	166
2018 Q3	$220K	Buy	+15,136	New	+$220K	0.02%	164
2018 Q2	–	Sell	-15,540	Closed	-$212K	–	166
2018 Q1	$212K	Hold	15,540	–	–	0.02%	151
2017 Q4	$212K	Buy	+15,540	New	+$212K	0.02%	158