Perkins Capital 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	$315K	Sell	7,500 -9,700	-56%	-$407K	0.32%	59
2025 Q1	$667K	Hold	17,200	–	–	0.7%	45
2024 Q4	$618K	Hold	17,200	–	–	0.55%	52
2024 Q3	$614K	Hold	17,200	–	–	0.58%	52
2024 Q2	$540K	Sell	17,200 -2,000	-10%	-$62.8K	0.51%	58
2024 Q1	$741K	Hold	19,200	–	–	0.62%	50
2023 Q4	$622K	Hold	19,200	–	–	0.53%	57
2023 Q3	$525K	Hold	19,200	–	–	0.52%	55
2023 Q2	$566K	Hold	19,200	–	–	0.49%	55
2023 Q1	$518K	Hold	19,200	–	–	0.49%	57
2022 Q4	$454K	Hold	19,200	–	–	0.48%	59
2022 Q3	$442K	Hold	19,200	–	–	0.49%	58
2022 Q2	$479K	Hold	19,200	–	–	0.5%	59
2022 Q1	$570K	Hold	19,200	–	–	0.47%	59
2021 Q4	$615K	Hold	19,200	–	–	0.42%	66
2021 Q3	$495K	Hold	19,200	–	–	0.31%	71
2021 Q2	$499K	Hold	19,200	–	–	0.28%	75
2021 Q1	$483K	Hold	19,200	–	–	0.28%	76
2020 Q4	$469K	Hold	19,200	–	–	0.31%	63
2020 Q3	$433K	Buy	+19,200	New	+$433K	0.4%	60
2020 Q1	$341K	Hold	21,800	–	–	0.41%	60
2019 Q4	$403K	Hold	21,800	–	–	0.36%	67
2019 Q3	$356K	Hold	21,800	–	–	0.31%	78
2019 Q2	$355K	Hold	21,800	–	–	0.25%	90
2019 Q1	$350K	Sell	21,800 -10,000	-31%	-$161K	0.23%	97
2018 Q4	$416K	Hold	31,800	–	–	0.32%	81
2018 Q3	$461K	Hold	31,800	–	–	0.28%	94
2018 Q2	$383K	Hold	31,800	–	–	0.27%	93
2018 Q1	$434K	Buy	31,800 +4,600	+17%	+$62.8K	0.39%	71
2017 Q4	$372K	Buy	+27,200	New	+$372K	0.36%	76
2016 Q2	–	Sell	-99,600	Closed	-$1.22M	–	120
2016 Q1	$1.22M	Buy	+99,600	New	+$1.22M	1.53%	16