Bank of Montreal’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
4,330,811
-254,633
| -6% | -$10.7M | 0.09% | 160 |
|
|
2025
Q1 | $178M | Sell |
4,585,444
-543,646
| -11% | -$21.1M | 0.09% | 156 |
|
|
2024
Q4 | $184M | Sell |
5,129,090
-284,858
| -5% | -$10.2M | 0.09% | 162 |
|
|
2024
Q3 | $194M | Sell |
5,413,948
-4,896
| -0.1% | -$175K | 0.09% | 177 |
|
|
2024
Q2 | $175M | Sell |
5,418,844
-988,990
| -15% | -$31.9M | 0.05% | 185 |
|
|
2024
Q1 | $250M | Sell |
6,407,834
-191,456
| -3% | -$7.47M | 0.08% | 140 |
|
|
2023
Q4 | $216M | Buy |
6,599,290
+378,788
| +6% | +$12.4M | 0.07% | 149 |
|
|
2023
Q3 | $179M | Buy |
6,220,502
+348,810
| +6% | +$10M | 0.06% | 154 |
|
|
2023
Q2 | $174M | Sell |
5,871,692
-41,096
| -0.7% | -$1.22M | 0.06% | 154 |
|
|
2023
Q1 | $160M | Sell |
5,912,788
-44,984
| -0.8% | -$1.21M | 0.06% | 156 |
|
|
2022
Q4 | $142M | Sell |
5,957,772
-405,366
| -6% | -$9.64M | 0.06% | 164 |
|
|
2022
Q3 | $153K | Buy |
6,363,138
+1,507,396
| +31% | +$36.1K | 0.07% | 142 |
|
|
2022
Q2 | $125K | Buy |
4,855,742
+2,628,212
| +118% | +$67.6K | 0.06% | 181 |
|
|
2022
Q1 | $66.5M | Sell |
2,227,530
-116,548
| -5% | -$3.48M | 0.03% | 315 |
|
|
2021
Q4 | $74.8M | Sell |
2,344,078
-801,884
| -25% | -$25.6M | 0.04% | 330 |
|
|
2021
Q3 | $83.4M | Buy |
3,145,962
+198,068
| +7% | +$5.25M | 0.04% | 365 |
|
|
2021
Q2 | $76.3M | Buy |
2,947,894
+1,460,384
| +98% | +$37.8M | 0.04% | 365 |
|
|
2021
Q1 | $37.4M | Sell |
1,487,510
-122,286
| -8% | -$3.07M | 0.02% | 455 |
|
|
2020
Q4 | $40.6M | Buy |
1,609,796
+613,072
| +62% | +$15.5M | 0.03% | 444 |
|
|
2020
Q3 | $22.5M | Buy |
996,724
+105,716
| +12% | +$2.39M | 0.02% | 508 |
|
|
2020
Q2 | $19.2M | Buy |
891,008
+15,262
| +2% | +$329K | 0.02% | 557 |
|
|
2020
Q1 | $13.4M | Sell |
875,746
-309,044
| -26% | -$4.74M | 0.02% | 566 |
|
|
2019
Q4 | $21.9M | Sell |
1,184,790
-275,138
| -19% | -$5.08M | 0.02% | 599 |
|
|
2019
Q3 | $23.8M | Buy |
1,459,928
+159,514
| +12% | +$2.61M | 0.02% | 527 |
|
|
2019
Q2 | $21.2M | Buy |
1,300,414
+52,626
| +4% | +$858K | 0.02% | 580 |
|
|
2019
Q1 | $20.1M | Sell |
1,247,788
-81,724
| -6% | -$1.31M | 0.02% | 564 |
|
|
2018
Q4 | $17.4M | Sell |
1,329,512
-648,616
| -33% | -$8.48M | 0.02% | 568 |
|
|
2018
Q3 | $28.7M | Buy |
1,978,128
+380,900
| +24% | +$5.53M | 0.02% | 499 |
|
|
2018
Q2 | $19.2M | Sell |
1,597,228
-318,820
| -17% | -$3.84M | 0.02% | 593 |
|
|
2018
Q1 | $26.1M | Buy |
1,916,048
+520,080
| +37% | +$7.1M | 0.02% | 508 |
|
|
2017
Q4 | $19.1M | Buy |
1,395,968
+429,020
| +44% | +$5.87M | 0.02% | 610 |
|
|
2017
Q3 | $11M | Buy |
966,948
+4,876
| +0.5% | +$55.6K | 0.01% | 788 |
|
|
2017
Q2 | $10.5M | Buy |
962,072
+39,188
| +4% | +$427K | 0.01% | 801 |
|
|
2017
Q1 | $11.9M | Buy |
922,884
+73,164
| +9% | +$942K | 0.01% | 719 |
|
|
2016
Q4 | $10.1M | Buy |
849,720
+2,964
| +0.4% | +$35.1K | 0.01% | 767 |
|
|
2016
Q3 | $8.85M | Sell |
846,756
-253,660
| -23% | -$2.65M | 0.01% | 818 |
|
|
2016
Q2 | $12.2M | Buy |
1,100,416
+318,664
| +41% | +$3.54M | 0.01% | 678 |
|
|
2016
Q1 | $9.58M | Buy |
781,752
+31,580
| +4% | +$387K | 0.01% | 717 |
|
|
2015
Q4 | $7.66M | Buy |
750,172
+262,472
| +54% | +$2.68M | 0.01% | 792 |
|
|
2015
Q3 | $4.46M | Sell |
487,700
-3,488
| -0.7% | -$31.9K | 0.01% | 936 |
|
|
2015
Q2 | $5.18M | Buy |
491,188
+92,192
| +23% | +$972K | 0.01% | 983 |
|
|
2015
Q1 | $4.13M | Buy |
398,996
+56,512
| +17% | +$585K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $4.07M | Buy |
342,484
+67,420
| +25% | +$802K | ﹤0.01% | 982 |
|
|
2014
Q3 | $3.09M | Sell |
275,064
-226,544
| -45% | -$2.54M | ﹤0.01% | 1071 |
|
|
2014
Q2 | $6.21M | Buy |
501,608
+97,252
| +24% | +$1.2M | 0.01% | 864 |
|
|
2014
Q1 | $4.98M | Buy |
404,356
+172,336
| +74% | +$2.12M | 0.01% | 782 |
|
|
2013
Q4 | $2.76M | Sell |
232,020
-43,392
| -16% | -$515K | ﹤0.01% | 926 |
|
|
2013
Q3 | $3.46M | Sell |
275,412
-120,624
| -30% | -$1.52M | 0.01% | 809 |
|
|
2013
Q2 | $4.53M | Buy |
+396,036
| New | +$4.53M | 0.01% | 688 |
|