Champlain Strategic Focus Fund FAST Holdings History
Number of Shares
3,700.00
Current Holdings Value*
$143,470.00
% of Portfolio
4.34%
Total Estimate Gain
$31,635.00
% of Total Estimate Gain
22.81%
Champlain Strategic Focus Fund's Fastenal Co Holding Summary
As of 2025-03-31, Champlain Strategic Focus Fund held 3,700.00 shares of Fastenal Co(FAST), totaling $143,470.00. This investment constitutes 4.34% of their stock portfolio, and Champlain Strategic Focus Fund now holds 0% of the outstanding Fastenal Co(FAST) stock.
The initial trade took place in 2025Q1. And since then Champlain Strategic Focus Fund has made 1 purchases of FAST, at an average price of $37.48, for a total of 3,700.00 shares. Based on historical transaction data and FAST's current price of $46.03, Champlain Strategic Focus Fund's estimated gain on his FAST holdings is $31,635.00, reflecting a 22.81% gain to date.
Champlain Strategic Focus Fund FAST ($46.03) Holding Chart
Champlain Strategic Focus Fund FAST ($46.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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