Sadoff Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$551K	Hold	23,920	–	–	0.04%	54
2022 Q2	$597K	Sell	23,920 -334	-1%	-$8.34K	0.04%	54
2022 Q1	$720K	Sell	24,254 -1,002	-4%	-$29.7K	0.05%	54
2021 Q4	$809K	Hold	25,256	–	–	0.05%	54
2021 Q3	$652K	Buy	25,256 +336	+1%	+$8.67K	0.04%	56
2021 Q2	$648K	Hold	24,920	–	–	0.04%	55
2021 Q1	$626K	Hold	24,920	–	–	0.04%	57
2020 Q4	$608K	Hold	24,920	–	–	0.05%	56
2020 Q3	$562K	Hold	24,920	–	–	0.05%	58
2020 Q2	$534K	Hold	24,920	–	–	0.05%	60
2020 Q1	$389K	Hold	24,920	–	–	0.04%	62
2019 Q4	$460K	Hold	24,920	–	–	0.04%	64
2019 Q3	$407K	Sell	24,920 -3,480	-12%	-$56.8K	0.03%	61
2019 Q2	$463K	Hold	28,400	–	–	0.04%	59
2019 Q1	$457K	Hold	28,400	–	–	0.04%	58
2018 Q4	$371K	Sell	28,400 -1,352	-5%	-$17.7K	0.04%	64
2018 Q3	$432K	Sell	29,752 -2,000	-6%	-$29K	0.04%	60
2018 Q2	$382K	Hold	31,752	–	–	0.03%	65
2018 Q1	$433K	Hold	31,752	–	–	0.04%	59
2017 Q4	$434K	Sell	31,752 -4,000	-11%	-$54.7K	0.04%	61
2017 Q3	$407K	Buy	+35,752	New	+$407K	0.04%	61
2017 Q2	–	Sell	-28,152	Closed	-$362K	–	73
2017 Q1	$362K	Hold	28,152	–	–	0.03%	56
2016 Q4	$331K	Buy	+28,152	New	+$331K	0.03%	60