CIC
Chilton Investment Company’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
27,450
+13,757
| +100% | +$578K | 0.03% | 104 |
|
|
2025
Q1 | $1.06M | Sell |
13,693
-2,277
| -14% | -$177K | 0.03% | 109 |
|
|
2024
Q4 | $1.15M | Hold |
15,970
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $1.14M | Hold |
15,970
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $1M | Hold |
15,970
| – | – | 0.03% | 103 |
|
|
2024
Q1 | $1.23M | Sell |
15,970
-120
| -0.7% | -$9.26K | 0.03% | 104 |
|
|
2023
Q4 | $1.04M | Sell |
16,090
-14,053
| -47% | -$910K | 0.03% | 101 |
|
|
2023
Q3 | $1.65M | Buy |
30,143
+14,173
| +89% | +$774K | 0.05% | 88 |
|
|
2023
Q2 | $942K | Hold |
15,970
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $861K | Hold |
15,970
| – | – | 0.03% | 96 |
|
|
2022
Q4 | $756K | Hold |
15,970
| – | – | 0.02% | 95 |
|
|
2022
Q3 | $735K | Hold |
15,970
| – | – | 0.02% | 101 |
|
|
2022
Q2 | $797K | Hold |
15,970
| – | – | 0.02% | 104 |
|
|
2022
Q1 | $949K | Hold |
15,970
| – | – | 0.02% | 89 |
|
|
2021
Q4 | $1.02M | Hold |
15,970
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $824K | Hold |
15,970
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $830K | Hold |
15,970
| – | – | 0.02% | 95 |
|
|
2021
Q1 | $803K | Hold |
15,970
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $780K | Hold |
15,970
| – | – | 0.02% | 88 |
|
|
2020
Q3 | $720K | Hold |
15,970
| – | – | 0.02% | 97 |
|
|
2020
Q2 | $684K | Hold |
15,970
| – | – | 0.02% | 97 |
|
|
2020
Q1 | $499K | Sell |
15,970
-9,966
| -38% | -$311K | 0.02% | 90 |
|
|
2019
Q4 | $958K | Hold |
25,936
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $847K | Sell |
25,936
-14,160
| -35% | -$462K | 0.03% | 83 |
|
|
2019
Q2 | $1.31M | Buy |
40,096
+14,023
| +54% | +$457K | 0.04% | 76 |
|
|
2019
Q1 | $1.68M | Sell |
26,073
-870
| -3% | -$56K | 0.06% | 73 |
|
|
2018
Q4 | $1.41M | Buy |
26,943
+8,971
| +50% | +$469K | 0.05% | 81 |
|
|
2018
Q3 | $1.04M | Buy |
17,972
+31
| +0.2% | +$1.8K | 0.03% | 96 |
|
|
2018
Q2 | $864K | Sell |
17,941
-691
| -4% | -$33.3K | 0.03% | 105 |
|
|
2018
Q1 | $1.02M | Sell |
18,632
-73,906
| -80% | -$4.03M | 0.04% | 100 |
|
|
2017
Q4 | $5.06M | Buy |
92,538
+64,712
| +233% | +$3.54M | 0.2% | 52 |
|
|
2017
Q3 | $1.27M | Buy |
27,826
+14,224
| +105% | +$648K | 0.05% | 91 |
|
|
2017
Q2 | $592K | Sell |
13,602
-21,686
| -61% | -$944K | 0.02% | 107 |
|
|
2017
Q1 | $1.82M | Buy |
35,288
+289
| +0.8% | +$14.9K | 0.07% | 83 |
|
|
2016
Q4 | $1.64M | Buy |
34,999
+321
| +0.9% | +$15.1K | 0.07% | 77 |
|
|
2016
Q3 | $1.45M | Hold |
34,678
| – | – | 0.06% | 76 |
|
|
2016
Q2 | $1.54M | Hold |
34,678
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $1.7M | Buy |
+34,678
| New | +$1.7M | 0.06% | 76 |
|
|
2015
Q1 | – | Sell |
-34,359
| Closed | -$1.63M | – | 151 |
|
|
2014
Q4 | $1.63M | Hold |
34,359
| – | – | 0.06% | 103 |
|
|
2014
Q3 | $1.54M | Buy |
34,359
+27,571
| +406% | +$1.24M | 0.05% | 106 |
|
|
2014
Q2 | $336K | Sell |
6,788
-6,732
| -50% | -$333K | 0.01% | 105 |
|
|
2014
Q1 | $667K | Hold |
13,520
| – | – | 0.02% | 128 |
|
|
2013
Q4 | $642K | Buy |
+13,520
| New | +$642K | 0.02% | 129 |
|