Tarbox Family Office’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-634	Closed	-$19K	–	417
2022 Q1	$19K	Sell	634 -226	-26%	-$6.77K	﹤0.01%	288
2021 Q4	$28K	Hold	860	–	–	﹤0.01%	303
2021 Q3	$22K	Hold	860	–	–	﹤0.01%	360
2021 Q2	$22K	Hold	860	–	–	﹤0.01%	358
2021 Q1	$22K	Hold	860	–	–	﹤0.01%	301
2020 Q4	$21K	Hold	860	–	–	﹤0.01%	295
2020 Q3	$19K	Hold	860	–	–	﹤0.01%	288
2020 Q2	$18K	Buy	860 +292	+51%	+$6.11K	﹤0.01%	286
2020 Q1	$9K	Sell	568 -8	-1%	-$127	﹤0.01%	344
2019 Q4	$11K	Buy	576 +8	+1%	+$153	﹤0.01%	364
2019 Q3	$9K	Hold	568	–	–	﹤0.01%	358
2019 Q2	$9K	Buy	568 +248	+78%	+$3.93K	﹤0.01%	355
2019 Q1	$5K	Hold	320	–	–	﹤0.01%	389
2018 Q4	$4K	Hold	320	–	–	﹤0.01%	400
2018 Q3	$5K	Hold	320	–	–	﹤0.01%	396
2018 Q2	$4K	Hold	320	–	–	﹤0.01%	406
2018 Q1	$4K	Hold	320	–	–	﹤0.01%	420
2017 Q4	$4K	Hold	320	–	–	﹤0.01%	412
2017 Q3	$4K	Buy	320 +96	+43%	+$1.2K	﹤0.01%	416
2017 Q2	$2K	Hold	224	–	–	﹤0.01%	474
2017 Q1	$3K	Hold	224	–	–	﹤0.01%	431
2016 Q4	$3K	Hold	224	–	–	﹤0.01%	397
2016 Q3	$2K	Hold	224	–	–	﹤0.01%	426
2016 Q2	$2K	Hold	224	–	–	﹤0.01%	419
2016 Q1	$3K	Hold	224	–	–	﹤0.01%	394
2015 Q4	$2K	Hold	224	–	–	﹤0.01%	403
2015 Q3	$2K	Hold	224	–	–	﹤0.01%	415
2015 Q2	$2K	Hold	224	–	–	﹤0.01%	397
2015 Q1	$2K	Sell	224 -28	-11%	-$250	﹤0.01%	408
2014 Q4	$3K	Buy	252 +28	+13%	+$333	﹤0.01%	376
2014 Q3	$3K	Hold	224	–	–	﹤0.01%	370
2014 Q2	$2K	Hold	224	–	–	﹤0.01%	383
2014 Q1	$2K	Sell	224 -396	-64%	-$3.54K	﹤0.01%	405
2013 Q4	$7K	Buy	+620	New	+$7K	0.01%	318