Alberta Investment Management Corp (AIMCo)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,000
| Closed | -$926K | – | 829 |
|
|
2024
Q1 | $926K | Hold |
24,000
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $777K | Hold |
24,000
| – | – | 0.01% | 709 |
|
|
2023
Q3 | $656K | Hold |
24,000
| – | – | 0.01% | 757 |
|
|
2023
Q2 | $708K | Hold |
24,000
| – | – | 0.01% | 845 |
|
|
2023
Q1 | $647K | Buy |
+24,000
| New | +$647K | 0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$713K | – | 1299 |
|
|
2022
Q1 | $713K | Buy |
+24,000
| New | +$713K | ﹤0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$450K | – | 1041 |
|
|
2020
Q2 | $450K | Buy |
+21,000
| New | +$450K | 0.01% | 857 |
|
|
2017
Q4 | – | Sell |
-100,800
| Closed | -$1.15M | – | 754 |
|
|
2017
Q3 | $1.15M | Buy |
+100,800
| New | +$1.15M | 0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-597,200
| Closed | -$7.69M | – | 776 |
|
|
2017
Q1 | $7.69M | Buy |
+597,200
| New | +$7.69M | 0.07% | 236 |
|
|
2016
Q4 | – | Sell |
-103,600
| Closed | -$1.08M | – | 748 |
|
|
2016
Q3 | $1.08M | Sell |
103,600
-495,600
| -83% | -$5.18M | 0.01% | 528 |
|
|
2016
Q2 | $6.65M | Buy |
+599,200
| New | +$6.65M | 0.08% | 224 |
|
|
2016
Q1 | – | Sell |
-569,600
| Closed | -$5.81M | – | 511 |
|
|
2015
Q4 | $5.81M | Sell |
569,600
-110,400
| -16% | -$1.13M | 0.07% | 317 |
|
|
2015
Q3 | $6.22M | Sell |
680,000
-229,600
| -25% | -$2.1M | 0.07% | 305 |
|
|
2015
Q2 | $9.59M | Buy |
909,600
+342,000
| +60% | +$3.61M | 0.1% | 257 |
|
|
2015
Q1 | $5.88M | Sell |
567,600
-108,000
| -16% | -$1.12M | 0.06% | 352 |
|
|
2014
Q4 | $8.03M | Buy |
675,600
+54,800
| +9% | +$652K | 0.09% | 284 |
|
|
2014
Q3 | $6.97M | Sell |
620,800
-99,200
| -14% | -$1.11M | 0.07% | 309 |
|
|
2014
Q2 | $8.91M | Buy |
720,000
+358,000
| +99% | +$4.43M | 0.1% | 288 |
|
|
2014
Q1 | $4.46M | Buy |
+362,000
| New | +$4.46M | 0.05% | 368 |
|