Sepio Capital’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Buy	59,334 +29,613	+100%	+$1.24M	0.18%	88
2025 Q1	$2.3M	Sell	29,721 -5,487	-16%	-$426K	0.18%	89
2024 Q4	$2.53M	Sell	35,208 -2,095	-6%	-$151K	0.2%	93
2024 Q3	$2.66M	Sell	37,303 -2,092	-5%	-$149K	0.21%	88
2024 Q2	$2.48M	Sell	39,395 -8,263	-17%	-$519K	0.23%	92
2024 Q1	$3.68M	Sell	47,658 -8,698	-15%	-$671K	0.32%	56
2023 Q4	$3.65M	Sell	56,356 -12,736	-18%	-$825K	0.31%	56
2023 Q3	$3.78M	Sell	69,092 -3,181	-4%	-$174K	0.33%	69
2023 Q2	$4.26M	Sell	72,273 -1,256	-2%	-$74.1K	0.35%	79
2023 Q1	$3.97M	Sell	73,529 -3,332	-4%	-$180K	0.37%	79
2022 Q4	$3.64M	Sell	76,861 -4,626	-6%	-$219K	0.31%	85
2022 Q3	$3.75M	Sell	81,487 -2,339	-3%	-$108K	0.37%	86
2022 Q2	$4.19M	Sell	83,826 -1,904	-2%	-$95.1K	0.42%	72
2022 Q1	$5.09M	Buy	85,730 +932	+1%	+$55.4K	0.45%	70
2021 Q4	$5.43M	Buy	84,798 +3,344	+4%	+$214K	0.4%	64
2021 Q3	$4.2M	Buy	81,454 +3,503	+4%	+$181K	0.35%	90
2021 Q2	$4.05M	Sell	77,951 -10,548	-12%	-$548K	0.33%	85
2021 Q1	$4.45M	Sell	88,499 -31,793	-26%	-$1.6M	0.41%	64
2020 Q4	$5.87M	Sell	120,292 -6,353	-5%	-$310K	0.51%	49
2020 Q3	$5.71M	Sell	126,645 -66,060	-34%	-$2.98M	0.62%	46
2020 Q2	$8.26M	Buy	192,705 +6,340	+3%	+$272K	0.97%	19
2020 Q1	$5.83M	Sell	186,365 -1,699	-0.9%	-$53.1K	0.77%	34
2019 Q4	$6.95M	Buy	188,064 +10,033	+6%	+$371K	0.66%	39
2019 Q3	$5.82M	Buy	178,031 +20,406	+13%	+$667K	0.6%	54
2019 Q2	$5.14M	Buy	157,625 +87,904	+126%	+$2.86M	0.69%	40
2019 Q1	$4.48M	Sell	69,721 -9,262	-12%	-$596K	0.61%	40
2018 Q4	$4.13M	Buy	+78,983	New	+$4.13M	0.3%	57