Bank of Nova Scotia’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
129,293
+10,895
| +9% | +$458K | 0.01% | 496 |
|
|
2025
Q1 | $4.59M | Sell |
118,398
-34,816
| -23% | -$1.35M | 0.01% | 478 |
|
|
2024
Q4 | $5.51M | Buy |
153,214
+6,382
| +4% | +$229K | 0.01% | 502 |
|
|
2024
Q3 | $5.24M | Sell |
146,832
-9,198
| -6% | -$328K | 0.01% | 454 |
|
|
2024
Q2 | $4.9M | Buy |
156,030
+6,384
| +4% | +$201K | 0.01% | 463 |
|
|
2024
Q1 | $5.77M | Sell |
149,646
-238,262
| -61% | -$9.19M | 0.01% | 480 |
|
|
2023
Q4 | $12.6M | Buy |
387,908
+200,616
| +107% | +$6.5M | 0.02% | 378 |
|
|
2023
Q3 | $5.12M | Buy |
187,292
+87,950
| +89% | +$2.4M | 0.01% | 413 |
|
|
2023
Q2 | $2.93M | Buy |
99,342
+13,162
| +15% | +$388K | 0.01% | 456 |
|
|
2023
Q1 | $2.32M | Sell |
86,180
-611,462
| -88% | -$16.5M | 0.01% | 507 |
|
|
2022
Q4 | $16.5M | Buy |
697,642
+595,260
| +581% | +$14.1M | 0.04% | 267 |
|
|
2022
Q3 | $2.36M | Buy |
102,382
+202
| +0.2% | +$4.65K | 0.01% | 593 |
|
|
2022
Q2 | $2.55M | Sell |
102,180
-47,420
| -32% | -$1.18M | 0.01% | 630 |
|
|
2022
Q1 | $4.44M | Sell |
149,600
-697,832
| -82% | -$20.7M | 0.01% | 618 |
|
|
2021
Q4 | $47.1M | Buy |
847,432
+637,948
| +305% | +$35.4M | 0.07% | 237 |
|
|
2021
Q3 | $5.41M | Buy |
209,484
+16,856
| +9% | +$435K | 0.01% | 580 |
|
|
2021
Q2 | $5.01M | Sell |
192,628
-42,296
| -18% | -$1.1M | 0.01% | 571 |
|
|
2021
Q1 | $5.91M | Buy |
234,924
+19,950
| +9% | +$502K | 0.01% | 514 |
|
|
2020
Q4 | $5.25M | Buy |
214,974
+43,646
| +25% | +$1.07M | 0.01% | 474 |
|
|
2020
Q3 | $3.86M | Buy |
171,328
+5,770
| +3% | +$130K | 0.01% | 477 |
|
|
2020
Q2 | $3.55M | Sell |
165,558
-422,068
| -72% | -$9.04M | 0.01% | 473 |
|
|
2020
Q1 | $9.18M | Sell |
587,626
-566,368
| -49% | -$8.85M | 0.03% | 325 |
|
|
2019
Q4 | $21.3M | Sell |
1,153,994
-103,426
| -8% | -$1.91M | 0.05% | 270 |
|
|
2019
Q3 | $20.5M | Buy |
1,257,420
+1,041,136
| +481% | +$17M | 0.06% | 253 |
|
|
2019
Q2 | $3.53M | Sell |
216,284
-6,576
| -3% | -$107K | 0.01% | 488 |
|
|
2019
Q1 | $3.58M | Sell |
222,860
-28,060
| -11% | -$451K | 0.01% | 498 |
|
|
2018
Q4 | $3.28M | Sell |
250,920
-66,252
| -21% | -$866K | 0.02% | 474 |
|
|
2018
Q3 | $4.6M | Buy |
317,172
+186,980
| +144% | +$2.71M | 0.02% | 435 |
|
|
2018
Q2 | $1.57M | Sell |
130,192
-20,680
| -14% | -$249K | 0.01% | 553 |
|
|
2018
Q1 | $2.06M | Sell |
150,872
-102,540
| -40% | -$1.4M | 0.01% | 543 |
|
|
2017
Q4 | $3.47M | Sell |
253,412
-34,200
| -12% | -$468K | 0.02% | 464 |
|
|
2017
Q3 | $3.28M | Buy |
287,612
+25,752
| +10% | +$293K | 0.02% | 449 |
|
|
2017
Q2 | $2.85M | Sell |
261,860
-3,936
| -1% | -$42.8K | 0.02% | 538 |
|
|
2017
Q1 | $3.42M | Buy |
265,796
+30,360
| +13% | +$391K | 0.01% | 484 |
|
|
2016
Q4 | $2.77M | Buy |
235,436
+212,052
| +907% | +$2.49M | 0.01% | 320 |
|
|
2016
Q3 | $244K | Buy |
23,384
+400
| +2% | +$4.17K | ﹤0.01% | 614 |
|
|
2016
Q2 | $255K | Buy |
22,984
+1,320
| +6% | +$14.6K | ﹤0.01% | 588 |
|
|
2016
Q1 | $265K | Buy |
21,664
+200
| +0.9% | +$2.45K | ﹤0.01% | 568 |
|
|
2015
Q4 | $219K | Buy |
+21,464
| New | +$219K | ﹤0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-19,304
| Closed | -$204K | – | 642 |
|
|
2015
Q2 | $204K | Buy |
+19,304
| New | +$204K | ﹤0.01% | 577 |
|
|
2015
Q1 | – | Sell |
-18,904
| Closed | -$225K | – | 603 |
|
|
2014
Q4 | $225K | Hold |
18,904
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $212K | Buy |
18,904
+708
| +4% | +$7.94K | ﹤0.01% | 525 |
|
|
2014
Q2 | $225K | Buy |
18,196
+1,408
| +8% | +$17.4K | ﹤0.01% | 515 |
|
|
2014
Q1 | $207K | Buy |
+16,788
| New | +$207K | ﹤0.01% | 547 |
|