CIPU
Caledonia Investments plc (UK)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
1,436,112
+718,056
| +100% | +$30.2M | 5.93% | 7 |
|
|
2025
Q1 | $55.7M | Hold |
718,056
| – | – | 6.48% | 6 |
|
|
2024
Q4 | $51.6M | Sell |
718,056
-152,000
| -17% | -$10.9M | 6.18% | 7 |
|
|
2024
Q3 | $62.1M | Hold |
870,056
| – | – | 6.81% | 6 |
|
|
2024
Q2 | $54.7M | Hold |
870,056
| – | – | 6.58% | 7 |
|
|
2024
Q1 | $67.1M | Hold |
870,056
| – | – | 8.66% | 5 |
|
|
2023
Q4 | $56.3M | Sell |
870,056
-30,000
| -3% | -$1.94M | 7.6% | 6 |
|
|
2023
Q3 | $49.2M | Hold |
900,056
| – | – | 7.21% | 8 |
|
|
2023
Q2 | $53.1M | Hold |
900,056
| – | – | 7.33% | 6 |
|
|
2023
Q1 | $48.5M | Hold |
900,056
| – | – | 7.13% | 7 |
|
|
2022
Q4 | $42.6M | Hold |
900,056
| – | – | 7.05% | 8 |
|
|
2022
Q3 | $41.4M | Hold |
900,056
| – | – | 7.68% | 7 |
|
|
2022
Q2 | $44.9M | Hold |
900,056
| – | – | 7.6% | 8 |
|
|
2022
Q1 | $53.5M | Hold |
900,056
| – | – | 8.11% | 7 |
|
|
2021
Q4 | $57.7M | Hold |
900,056
| – | – | 8.82% | 7 |
|
|
2021
Q3 | $46.4M | Hold |
900,056
| – | – | 8.11% | 7 |
|
|
2021
Q2 | $46.8M | Hold |
900,056
| – | – | 8.46% | 7 |
|
|
2021
Q1 | $45.2M | Hold |
900,056
| – | – | 8.76% | 7 |
|
|
2020
Q4 | $43.9M | Hold |
900,056
| – | – | 8.87% | 7 |
|
|
2020
Q3 | $40.6M | Hold |
900,056
| – | – | 8.29% | 7 |
|
|
2020
Q2 | $38.5M | Hold |
900,056
| – | – | 8.7% | 7 |
|
|
2020
Q1 | $28.1M | Buy |
+900,056
| New | +$28.1M | 7.55% | 8 |
|