Whitnell & Co’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$532K	Hold	14,400	–	–	0.16%	111
2019 Q3	$470K	Hold	14,400	–	–	0.16%	110
2019 Q2	$469K	Buy	14,400 +7,200	+100%	+$235K	0.18%	96
2019 Q1	$463K	Hold	7,200	–	–	0.18%	98
2018 Q4	$376K	Hold	7,200	–	–	0.17%	103
2018 Q3	$418K	Hold	7,200	–	–	0.16%	101
2018 Q2	$347K	Hold	7,200	–	–	0.14%	109
2018 Q1	$393K	Hold	7,200	–	–	0.16%	103
2017 Q4	$394K	Hold	7,200	–	–	0.17%	103
2017 Q3	$328K	Hold	7,200	–	–	0.14%	108
2017 Q2	$313K	Hold	7,200	–	–	0.14%	111
2017 Q1	$371K	Hold	7,200	–	–	0.17%	104
2016 Q4	$338K	Buy	7,200 +1,400	+24%	+$65.7K	0.16%	105
2016 Q3	$242K	Hold	5,800	–	–	0.08%	126
2016 Q2	$257K	Hold	5,800	–	–	0.08%	128
2016 Q1	$284K	Hold	5,800	–	–	0.11%	125
2015 Q4	$237K	Hold	5,800	–	–	0.09%	130
2015 Q3	$212K	Hold	5,800	–	–	0.08%	131
2015 Q2	$245K	Buy	5,800 +2,400	+71%	+$101K	0.09%	128
2015 Q1	$141K	Hold	3,400	–	–	0.05%	142
2014 Q4	$162K	Hold	3,400	–	–	0.06%	137
2014 Q3	$153K	Hold	3,400	–	–	0.06%	142
2014 Q2	$168K	Buy	+3,400	New	+$168K	0.08%	138