PWA

Providence Wealth Advisors’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	22,906 +11,453	+100%	+$538K	0.74%	44
2025 Q1	$883K	Hold	11,453	–	–	0.67%	47
2024 Q4	$824K	Hold	11,453	–	–	0.62%	50
2024 Q3	$868K	Hold	11,453	–	–	0.64%	48
2024 Q2	$713K	Hold	11,453	–	–	0.57%	51
2024 Q1	$873K	Buy	11,453 +10,883	+1,909%	+$830K	0.75%	44
2023 Q4	$219K	Sell	570 -10,883	-95%	-$4.18M	0.2%	70
2023 Q3	$625K	Hold	11,453	–	–	0.7%	44
2023 Q2	$667K	Buy	11,453 +1,453	+15%	+$84.6K	0.74%	44
2023 Q1	$541K	Hold	10,000	–	–	0.4%	64
2022 Q4	$463K	Hold	10,000	–	–	0.34%	67
2022 Q3	$497K	Sell	10,000 -500	-5%	-$24.9K	0.37%	66
2022 Q2	$527K	Hold	10,500	–	–	0.38%	68
2022 Q1	$627K	Hold	10,500	–	–	0.4%	70
2021 Q4	$630K	Hold	10,500	–	–	0.4%	71
2021 Q3	$545K	Hold	10,500	–	–	0.38%	69
2021 Q2	$550K	Hold	10,500	–	–	0.38%	66
2021 Q1	$528K	Hold	10,500	–	–	0.39%	65
2020 Q4	$515K	Hold	10,500	–	–	0.43%	63
2020 Q3	$473K	Hold	10,500	–	–	0.47%	61
2020 Q2	$450K	Hold	10,500	–	–	0.46%	62
2020 Q1	$323K	Hold	10,500	–	–	0.39%	65
2019 Q4	$388K	Hold	10,500	–	–	0.36%	66
2019 Q3	$343K	Hold	10,500	–	–	0.31%	72
2019 Q2	$341K	Buy	10,500 +5,250	+100%	+$171K	0.32%	70
2019 Q1	$341K	Buy	5,250 +250	+5%	+$16.2K	0.32%	70
2018 Q4	$260K	Hold	5,000	–	–	0.29%	70
2018 Q3	$290K	Hold	5,000	–	–	0.26%	73
2018 Q2	$241K	Hold	5,000	–	–	0.23%	80
2018 Q1	$266K	Buy	+5,000	New	+$266K	0.39%	55