Chicago Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
27,540
+12,226
| +80% | +$513K | 0.16% | 117 |
|
|
2025
Q1 | $594K | Buy |
15,314
+6
| +0% | +$233 | 0.11% | 178 |
|
|
2024
Q4 | $550K | Hold |
15,308
| – | – | 0.1% | 185 |
|
|
2024
Q3 | $547K | Hold |
15,308
| – | – | 0.09% | 196 |
|
|
2024
Q2 | $481K | Hold |
15,308
| – | – | 0.1% | 178 |
|
|
2024
Q1 | $590K | Sell |
15,308
-300
| -2% | -$11.6K | 0.12% | 165 |
|
|
2023
Q4 | $505K | Sell |
15,608
-300
| -2% | -$9.72K | 0.11% | 175 |
|
|
2023
Q3 | $435K | Buy |
15,908
+200
| +1% | +$5.46K | 0.11% | 181 |
|
|
2023
Q2 | $463K | Hold |
15,708
| – | – | 0.11% | 175 |
|
|
2023
Q1 | $424K | Buy |
15,708
+96
| +0.6% | +$2.59K | 0.11% | 184 |
|
|
2022
Q4 | $369K | Sell |
15,612
-746
| -5% | -$17.6K | 0.09% | 205 |
|
|
2022
Q3 | $377K | Sell |
16,358
-58
| -0.4% | -$1.34K | 0.1% | 197 |
|
|
2022
Q2 | $410K | Sell |
16,416
-230
| -1% | -$5.74K | 0.1% | 185 |
|
|
2022
Q1 | $495K | Hold |
16,646
| – | – | 0.11% | 189 |
|
|
2021
Q4 | $533K | Buy |
16,646
+796
| +5% | +$25.5K | 0.11% | 197 |
|
|
2021
Q3 | $409K | Buy |
15,850
+5,216
| +49% | +$135K | 0.09% | 217 |
|
|
2021
Q2 | $277K | Buy |
+10,634
| New | +$277K | 0.07% | 259 |
|