Champlain Investment Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
3,283,545
-364,565
| -10% | -$15.3M | 0.96% | 39 |
|
|
2025
Q1 | $141M | Buy |
3,648,110
+2,652,520
| +266% | +$103M | 1.02% | 34 |
|
|
2024
Q4 | $35.8M | Buy |
+995,590
| New | +$35.8M | 0.23% | 122 |
|
|
2017
Q3 | – | Sell |
-3,256,400
| Closed | -$35.4M | – | 114 |
|
|
2017
Q2 | $35.4M | Buy |
3,256,400
+110,960
| +4% | +$1.21M | 0.43% | 92 |
|
|
2017
Q1 | $40.5M | Sell |
3,145,440
-186,860
| -6% | -$2.41M | 0.53% | 82 |
|
|
2016
Q4 | $39.1M | Buy |
3,332,300
+137,280
| +4% | +$1.61M | 0.54% | 88 |
|
|
2016
Q3 | $33.4M | Buy |
3,195,020
+429,960
| +16% | +$4.49M | 0.51% | 90 |
|
|
2016
Q2 | $30.7M | Buy |
2,765,060
+87,000
| +3% | +$965K | 0.53% | 84 |
|
|
2016
Q1 | $32.8M | Sell |
2,678,060
-289,740
| -10% | -$3.55M | 0.59% | 77 |
|
|
2015
Q4 | $30.3M | Sell |
2,967,800
-12,060
| -0.4% | -$123K | 0.52% | 87 |
|
|
2015
Q3 | $27.3M | Buy |
2,979,860
+799,780
| +37% | +$7.32M | 0.48% | 93 |
|
|
2015
Q2 | $23M | Buy |
+2,180,080
| New | +$23M | 0.36% | 103 |
|