Caisse de Depot et Placement du Quebec (CDPQ)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
209,454
-81,917
| -28% | -$3.44M | 0.02% | 364 |
|
|
2025
Q1 | $22.6M | Sell |
291,371
-325,132
| -53% | -$25.2M | 0.05% | 303 |
|
|
2024
Q4 | $44.3M | Sell |
616,503
-311,874
| -34% | -$22.4M | 0.09% | 217 |
|
|
2024
Q3 | $66.3M | Buy |
928,377
+345,537
| +59% | +$24.7M | 0.13% | 178 |
|
|
2024
Q2 | $36.6M | Sell |
582,840
-220,806
| -27% | -$13.9M | 0.09% | 211 |
|
|
2024
Q1 | $62M | Buy |
803,646
+444,086
| +124% | +$34.3M | 0.15% | 151 |
|
|
2023
Q4 | $23.3M | Buy |
359,560
+171,896
| +92% | +$11.1M | 0.06% | 225 |
|
|
2023
Q3 | $10.3M | Buy |
187,664
+183,180
| +4,085% | +$10M | 0.03% | 281 |
|
|
2023
Q2 | $265K | Sell |
4,484
-226,688
| -98% | -$13.4M | ﹤0.01% | 449 |
|
|
2023
Q1 | $12.5M | Sell |
231,172
-117,550
| -34% | -$6.34M | 0.04% | 313 |
|
|
2022
Q4 | $16.5M | Sell |
348,722
-58,300
| -14% | -$2.76M | 0.05% | 274 |
|
|
2022
Q3 | $18.7M | Buy |
407,022
+203,623
| +100% | +$9.37M | 0.05% | 236 |
|
|
2022
Q2 | $10.2M | Buy |
203,399
+189,645
| +1,379% | +$9.47M | 0.03% | 300 |
|
|
2022
Q1 | $817K | Sell |
13,754
-426,500
| -97% | -$25.3M | ﹤0.01% | 557 |
|
|
2021
Q4 | $28.2M | Sell |
440,254
-204,431
| -32% | -$13.1M | 0.06% | 215 |
|
|
2021
Q3 | $33.3M | Buy |
644,685
+331,541
| +106% | +$17.1M | 0.07% | 189 |
|
|
2021
Q2 | $16.3M | Buy |
313,144
+237,000
| +311% | +$12.3M | 0.04% | 205 |
|
|
2021
Q1 | $3.83M | Buy |
76,144
+27,156
| +55% | +$1.37M | 0.01% | 343 |
|
|
2020
Q4 | $2.39M | Sell |
48,988
-12,476
| -20% | -$609K | 0.01% | 401 |
|
|
2020
Q3 | $2.77M | Sell |
61,464
-3,300
| -5% | -$149K | 0.01% | 336 |
|
|
2020
Q2 | $2.77M | Sell |
64,764
-15,700
| -20% | -$672K | 0.01% | 343 |
|
|
2020
Q1 | $2.51M | Buy |
80,464
+15,500
| +24% | +$484K | 0.01% | 373 |
|
|
2019
Q4 | $2.4M | Sell |
64,964
-17,200
| -21% | -$635K | 0.01% | 421 |
|
|
2019
Q3 | $2.68M | Buy |
82,164
+2,600
| +3% | +$84.9K | 0.01% | 495 |
|
|
2019
Q2 | $2.59M | Buy |
79,564
+35,182
| +79% | +$1.15M | 0.01% | 446 |
|
|
2019
Q1 | $2.85M | Sell |
44,382
-9,300
| -17% | -$598K | 0.01% | 419 |
|
|
2018
Q4 | $2.81M | Buy |
53,682
+50,100
| +1,399% | +$2.62M | 0.01% | 417 |
|
|
2018
Q3 | $208K | Sell |
3,582
-2,300
| -39% | -$134K | ﹤0.01% | 755 |
|
|
2018
Q2 | $283K | Sell |
5,882
-7,000
| -54% | -$337K | ﹤0.01% | 756 |
|
|
2018
Q1 | $703K | Buy |
12,882
+1,400
| +12% | +$76.4K | ﹤0.01% | 645 |
|
|
2017
Q4 | $628K | Sell |
11,482
-8,100
| -41% | -$443K | ﹤0.01% | 649 |
|
|
2017
Q3 | $896K | Buy |
19,582
+1,400
| +8% | +$64.1K | ﹤0.01% | 616 |
|
|
2017
Q2 | $789K | Buy |
18,182
+8,300
| +84% | +$360K | ﹤0.01% | 616 |
|
|
2017
Q1 | $509K | Buy |
9,882
+200
| +2% | +$10.3K | ﹤0.01% | 628 |
|
|
2016
Q4 | $454K | Sell |
9,682
-59,100
| -86% | -$2.77M | ﹤0.01% | 659 |
|
|
2016
Q3 | $2.87M | Buy |
+68,782
| New | +$2.87M | 0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-123,200
| Closed | -$5.03M | – | 773 |
|
|
2015
Q4 | $5.03M | Sell |
123,200
-5,000
| -4% | -$204K | 0.01% | 408 |
|
|
2015
Q3 | $4.69M | Buy |
128,200
+8,800
| +7% | +$322K | 0.01% | 448 |
|
|
2015
Q2 | $5.04M | Sell |
119,400
-600
| -0.5% | -$25.3K | 0.01% | 443 |
|
|
2015
Q1 | $4.97M | Sell |
120,000
-12,300
| -9% | -$510K | 0.01% | 447 |
|
|
2014
Q4 | $6.29M | Buy |
132,300
+113,023
| +586% | +$5.38M | 0.02% | 394 |
|
|
2014
Q3 | $866K | Sell |
19,277
-34,143
| -64% | -$1.53M | ﹤0.01% | 652 |
|
|
2014
Q2 | $2.64M | Sell |
53,420
-8,660
| -14% | -$429K | 0.01% | 596 |
|
|
2014
Q1 | $3.06M | Sell |
62,080
-11,810
| -16% | -$583K | 0.01% | 572 |
|
|
2013
Q4 | $3.51M | Sell |
73,890
-72,510
| -50% | -$3.45M | 0.01% | 578 |
|
|
2013
Q3 | $7.36M | Buy |
146,400
+23,100
| +19% | +$1.16M | 0.02% | 453 |
|
|
2013
Q2 | $5.65M | Buy |
+123,300
| New | +$5.65M | 0.02% | 529 |
|