Chicago Partners Investment Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
14,671
-2,465
| -14% | -$117K | 0.02% | 483 |
|
|
2025
Q1 | $673K | Sell |
17,136
-1,020
| -6% | -$40K | 0.02% | 440 |
|
|
2024
Q4 | $662K | Buy |
18,156
+8,366
| +85% | +$305K | 0.02% | 434 |
|
|
2024
Q3 | $372K | Buy |
9,790
+2,492
| +34% | +$94.6K | 0.01% | 568 |
|
|
2024
Q2 | $259K | Buy |
7,298
+40
| +0.6% | +$1.42K | 0.01% | 636 |
|
|
2024
Q1 | $245K | Buy |
7,258
+104
| +1% | +$3.51K | 0.01% | 627 |
|
|
2023
Q4 | $246K | Sell |
7,154
-12
| -0.2% | -$413 | 0.01% | 589 |
|
|
2023
Q3 | $206K | Buy |
7,166
+150
| +2% | +$4.3K | 0.01% | 606 |
|
|
2023
Q2 | $203K | Sell |
7,016
-394
| -5% | -$11.4K | 0.01% | 639 |
|
|
2023
Q1 | $203K | Buy |
+7,410
| New | +$203K | 0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-7,278
| Closed | -$216K | – | 580 |
|
|
2021
Q3 | $216K | Buy |
+7,278
| New | +$216K | 0.02% | 528 |
|
|
2015
Q2 | – | Sell |
-556
| Closed | -$7K | – | 460 |
|
|
2015
Q1 | $7K | Sell |
556
-724
| -57% | -$9.12K | ﹤0.01% | 389 |
|
|
2014
Q4 | $15K | Buy |
+1,280
| New | +$15K | 0.01% | 319 |
|