Poehling 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	$786K	Hold	18,724	–	–	0.18%	78
2025 Q1	$726K	Hold	18,724	–	–	0.18%	83
2024 Q4	$673K	Hold	18,724	–	–	0.17%	87
2024 Q3	$669K	Hold	18,724	–	–	0.17%	85
2024 Q2	$588K	Hold	18,724	–	–	0.16%	87
2024 Q1	$722K	Hold	18,724	–	–	0.19%	79
2023 Q4	$606K	Hold	18,724	–	–	0.19%	79
2023 Q3	$512K	Hold	18,724	–	–	0.18%	85
2023 Q2	$552K	Hold	18,724	–	–	0.19%	82
2023 Q1	$505K	Hold	18,724	–	–	0.17%	85
2022 Q4	$443K	Hold	18,724	–	–	0.17%	82
2022 Q3	$431K	Sell	18,724 -732	-4%	-$16.9K	0.18%	77
2022 Q2	$486K	Hold	19,456	–	–	0.18%	75
2022 Q1	$578K	Sell	19,456 -200	-1%	-$5.94K	0.18%	92
2021 Q4	$630K	Sell	19,656 -200	-1%	-$6.41K	0.2%	86
2021 Q3	$512K	Sell	19,856 -4	-0%	-$103	0.17%	91
2021 Q2	$516K	Hold	19,860	–	–	0.16%	101
2021 Q1	$499K	Hold	19,860	–	–	0.17%	106
2020 Q4	$485K	Hold	19,860	–	–	0.19%	95
2020 Q3	$448K	Sell	19,860 -800	-4%	-$18K	0.23%	83
2020 Q2	$443K	Sell	20,660 -11,860	-36%	-$254K	0.24%	81
2020 Q1	$508K	Sell	32,520 -480	-1%	-$7.5K	0.37%	59
2019 Q4	$610K	Sell	33,000 -400	-1%	-$7.39K	0.4%	59
2019 Q3	$546K	Sell	33,400 -3,200	-9%	-$52.3K	0.4%	61
2019 Q2	$596K	Sell	36,600 -640	-2%	-$10.4K	0.4%	65
2019 Q1	$599K	Sell	37,240 -21,820	-37%	-$351K	0.44%	62
2018 Q4	$772K	Hold	59,060	–	–	0.74%	44
2018 Q3	$857K	Buy	59,060 +9,180	+18%	+$133K	0.61%	49
2018 Q2	$600K	Sell	49,880 -10,820	-18%	-$130K	0.53%	52
2018 Q1	$828K	Sell	60,700 -4,080	-6%	-$55.7K	0.67%	49
2017 Q4	$886K	Buy	+64,780	New	+$886K	0.75%	46