Patton Albertson Miller Group’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	$387K	Sell	8,348 -1,201	-13%	-$53.9K	0.05%	175
2025 Q4	$383K	Hold	9,549	–	–	0.05%	176
2025 Q3	$468K	Buy	9,549 +199	+2%	+$9.4K	0.06%	158
2025 Q2	$393K	Buy	9,350 +512	+6%	+$20.8K	0.05%	166
2025 Q1	$343K	Hold	8,838	–	–	0.05%	171
2024 Q4	$318K	Hold	8,838	–	–	0.04%	176
2024 Q3	$316K	Hold	8,838	–	–	0.04%	173
2024 Q2	$278K	Buy	8,838 +38	+0.4%	+$1.28K	0.04%	176
2024 Q1	$339K	Hold	8,800	–	–	0.05%	161
2023 Q4	$285K	Hold	8,800	–	–	0.05%	173
2023 Q3	$240K	Sell	8,800 -400	-4%	-$11.4K	0.05%	186
2023 Q2	$271K	Sell	9,200 -400	-4%	-$10.9K	0.05%	178
2023 Q1	$259K	Sell	9,600 -30	-0.3%	-$769	0.05%	191
2022 Q4	$228K	Buy	9,630 +30	+0.3%	+$734	0.04%	200
2022 Q3	$221K	Hold	9,600	–	–	0.05%	202
2022 Q2	$240K	Hold	9,600	–	–	0.05%	203
2022 Q1	$285K	Hold	9,600	–	–	0.05%	210
2021 Q4	$307K	Hold	9,600	–	–	0.05%	216
2021 Q3	$248K	Hold	9,600	–	–	0.05%	227
2021 Q2	$250K	Hold	9,600	–	–	0.06%	193
2021 Q1	$241K	Sell	9,600 -194	-2%	-$4.64K	0.06%	190
2020 Q4	$228K	Sell	9,794 -974	-9%	-$22.9K	0.05%	198
2020 Q3	$243K	Sell	10,768 -3,062	-22%	-$70.4K	0.07%	191
2020 Q2	$296K	Sell	13,830 -5,070	-27%	-$96.9K	0.09%	179
2020 Q1	$295K	Hold	18,900	–	–	0.1%	178
2019 Q4	$349K	Sell	18,900 -400	-2%	-$7.15K	0.09%	190
2019 Q3	$315K	Buy	19,300 +3,476	+22%	+$54.1K	0.09%	197
2019 Q2	$235K	Buy	+15,824	New	+$261K	0.07%	221