Chicago Capital’s Fastenal FAST Stock Holding History

Chicago Capital’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Sell	281,661 -8,337	-3%	-$350K	0.29%	60
2025 Q1	$11.2M	Sell	289,998 -1,962	-0.7%	-$76.1K	0.32%	56
2024 Q4	$10.5M	Sell	291,960 -5,352	-2%	-$192K	0.28%	64
2024 Q3	$10.6M	Sell	297,312 -1,350	-0.5%	-$48.2K	0.29%	61
2024 Q2	$9.38M	Sell	298,662 -2,816	-0.9%	-$88.5K	0.28%	61
2024 Q1	$11.6M	Sell	301,478 -1,578	-0.5%	-$60.9K	0.35%	53
2023 Q4	$9.81M	Sell	303,056 -7,324	-2%	-$237K	0.35%	48
2023 Q3	$8.48M	Sell	310,380 -8,048	-3%	-$220K	0.4%	46
2023 Q2	$9.39M	Sell	318,428 -3,144	-1%	-$92.7K	0.42%	44
2023 Q1	$8.67M	Buy	321,572 +1,220	+0.4%	+$32.9K	0.43%	47
2022 Q4	$7.58M	Sell	320,352 -2,928	-0.9%	-$69.3K	0.42%	52
2022 Q3	$7.44M	Sell	323,280 -4,776	-1%	-$110K	0.43%	48
2022 Q2	$8.19M	Sell	328,056 -3,384	-1%	-$84.5K	0.45%	48
2022 Q1	$9.84M	Sell	331,440 -120,106	-27%	-$3.57M	0.42%	51
2021 Q4	$14.5M	Sell	451,546 -10,084	-2%	-$323K	0.54%	48
2021 Q3	$11.9M	Sell	461,630 -1,206	-0.3%	-$31.1K	0.45%	47
2021 Q2	$12M	Sell	462,836 -409,036	-47%	-$10.6M	0.47%	47
2021 Q1	$21.9M	Sell	871,872 -92,606	-10%	-$2.33M	0.93%	41
2020 Q4	$23.5M	Sell	964,478 -26,874	-3%	-$656K	1.05%	39
2020 Q3	$22.4M	Sell	991,352 -26,394	-3%	-$595K	1.15%	35
2020 Q2	$21.8M	Sell	1,017,746 -35,920	-3%	-$769K	1.26%	32
2020 Q1	$16.5M	Sell	1,053,666 -145,698	-12%	-$2.28M	1.33%	28
2019 Q4	$22.2M	Sell	1,199,364 -11,896	-1%	-$220K	1.35%	38
2019 Q3	$19.8M	Sell	1,211,260 -3,632	-0.3%	-$59.3K	1.33%	37
2019 Q2	$19.8M	Sell	1,214,892 -302,656	-20%	-$4.93M	1.27%	38
2019 Q1	$24.4M	Sell	1,517,548 -4,020	-0.3%	-$64.6K	1.66%	28
2018 Q4	$19.9M	Sell	1,521,568 -11,320	-0.7%	-$148K	1.62%	30
2018 Q3	$22.2M	Buy	1,532,888 +181,448	+13%	+$2.63M	1.54%	35
2018 Q2	$16.3M	Buy	1,351,440 +478,284	+55%	+$5.75M	1.31%	37
2018 Q1	$11.9M	Buy	+873,156	New	+$11.9M	1.59%	29