San Luis Wealth Advisors’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,310	Closed	-$953K	–	97
2023 Q2	$953K	Sell	32,310 -31,952	-50%	-$942K	0.34%	73
2023 Q1	$1.73M	Buy	+64,262	New	+$1.73M	0.66%	39