Perennial Advisors’s Fastenal FAST Stock Holding History

Perennial Advisors’s Portfolio FAST Stock Details FAST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.27M	Buy	77,900 +38,400	+97%	+$1.61M	0.61%	50
2025 Q1	$3.06M	Sell	39,500 -625	-2%	-$48.5K	0.61%	50
2024 Q4	$2.89M	Buy	+40,125	New	+$2.89M	0.63%	48
2024 Q2	$2.53M	Sell	40,250 -1,300	-3%	-$81.7K	0.57%	50
2024 Q1	$3.21M	Sell	41,550 -850	-2%	-$65.6K	0.75%	47
2023 Q4	$2.75M	Sell	42,400 -500	-1%	-$32.4K	0.67%	47
2023 Q3	$2.34M	Sell	42,900 -100	-0.2%	-$5.46K	0.63%	48
2023 Q2	$2.54M	Hold	43,000	–	–	0.65%	49
2023 Q1	$2.32M	Sell	43,000 -250	-0.6%	-$13.5K	0.66%	49
2022 Q4	$2.05M	Hold	43,250	–	–	0.65%	50
2022 Q3	$1.99M	Hold	43,250	–	–	0.65%	48
2022 Q2	$2.16M	Hold	43,250	–	–	0.67%	50
2022 Q1	$2.57M	Hold	43,250	–	–	0.68%	50
2021 Q4	$2.77M	Buy	43,250 +21,600	+100%	+$1.38M	0.75%	46
2021 Q3	$1.12M	Hold	21,650	–	–	0.33%	57
2021 Q2	$1.13M	Hold	21,650	–	–	0.33%	56
2021 Q1	$1.09M	Hold	21,650	–	–	0.34%	57
2020 Q4	$1.06M	Hold	21,650	–	–	0.37%	52
2020 Q3	$976K	Hold	21,650	–	–	0.4%	51
2020 Q2	$927K	Hold	21,650	–	–	0.39%	55
2020 Q1	$677K	Hold	21,650	–	–	0.38%	56
2019 Q4	$800K	Hold	21,650	–	–	0.38%	58
2019 Q3	$707K	Sell	21,650 -240	-1%	-$7.84K	0.37%	57
2019 Q2	$713K	Buy	21,890 +10,785	+97%	+$351K	0.38%	57
2019 Q1	$714K	Sell	11,105 -44	-0.4%	-$2.83K	0.41%	56
2018 Q4	$583K	Sell	11,149 -175	-2%	-$9.15K	0.38%	56
2018 Q3	$657K	Hold	11,324	–	–	0.38%	58
2018 Q2	$545K	Sell	11,324 -100	-0.9%	-$4.81K	0.34%	59
2018 Q1	$624K	Sell	11,424 -1,475	-11%	-$80.6K	0.39%	59
2017 Q4	$705K	Sell	12,899 -68	-0.5%	-$3.72K	0.44%	56
2017 Q3	$591K	Sell	12,967 -100	-0.8%	-$4.56K	0.4%	55
2017 Q2	$569K	Sell	13,067 -174	-1%	-$7.58K	0.41%	56
2017 Q1	$682K	Sell	13,241 -200	-1%	-$10.3K	0.53%	55
2016 Q4	$631K	Buy	+13,441	New	+$631K	0.52%	54