Canada Life’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
1,791,974
-252,772
| -12% | -$10.6M | 0.12% | 162 |
|
|
2025
Q1 | $79.5M | Buy |
2,044,746
+760
| +0% | +$29.5K | 0.14% | 134 |
|
|
2024
Q4 | $73.5M | Sell |
2,043,986
-16,734
| -0.8% | -$601K | 0.13% | 145 |
|
|
2024
Q3 | $73.7M | Buy |
2,060,720
+18,098
| +0.9% | +$647K | 0.13% | 145 |
|
|
2024
Q2 | $64.2M | Buy |
2,042,622
+197,398
| +11% | +$6.21M | 0.12% | 153 |
|
|
2024
Q1 | $71.2M | Sell |
1,845,224
-51,912
| -3% | -$2M | 0.14% | 137 |
|
|
2023
Q4 | $61.1M | Buy |
1,897,136
+153,900
| +9% | +$4.96M | 0.13% | 147 |
|
|
2023
Q3 | $47.6M | Buy |
1,743,236
+26,406
| +2% | +$721K | 0.11% | 173 |
|
|
2023
Q2 | $50.9M | Buy |
1,716,830
+426,984
| +33% | +$12.7M | 0.12% | 170 |
|
|
2023
Q1 | $34.8M | Sell |
1,289,846
-174
| -0% | -$4.7K | 0.09% | 244 |
|
|
2022
Q4 | $30.6M | Sell |
1,290,020
-99,252
| -7% | -$2.36M | 0.08% | 253 |
|
|
2022
Q3 | $32M | Sell |
1,389,272
-19,996
| -1% | -$460K | 0.09% | 224 |
|
|
2022
Q2 | $35.2M | Buy |
1,409,268
+12,406
| +0.9% | +$310K | 0.09% | 224 |
|
|
2022
Q1 | $43.6M | Sell |
1,396,862
-31,662
| -2% | -$989K | 0.09% | 230 |
|
|
2021
Q4 | $45.7M | Sell |
1,428,524
-9,696
| -0.7% | -$310K | 0.09% | 222 |
|
|
2021
Q3 | $37.4M | Buy |
1,438,220
+14,562
| +1% | +$378K | 0.09% | 253 |
|
|
2021
Q2 | $37M | Sell |
1,423,658
-32,684
| -2% | -$849K | 0.08% | 258 |
|
|
2021
Q1 | $36.4M | Sell |
1,456,342
-530,808
| -27% | -$13.3M | 0.09% | 247 |
|
|
2020
Q4 | $48.5M | Buy |
1,987,150
+157,588
| +9% | +$3.84M | 0.09% | 233 |
|
|
2020
Q3 | $41.3M | Buy |
1,829,562
+87,322
| +5% | +$1.97M | 0.09% | 223 |
|
|
2020
Q2 | $37.2M | Buy |
1,742,240
+191,848
| +12% | +$4.1M | 0.09% | 230 |
|
|
2020
Q1 | $24.3M | Sell |
1,550,392
-90,890
| -6% | -$1.43M | 0.07% | 286 |
|
|
2019
Q4 | $30.1M | Sell |
1,641,282
-268,042
| -14% | -$4.91M | 0.07% | 304 |
|
|
2019
Q3 | $31.2M | Sell |
1,909,324
-88,574
| -4% | -$1.45M | 0.07% | 285 |
|
|
2019
Q2 | $32.5M | Sell |
1,997,898
-221,962
| -10% | -$3.61M | 0.07% | 271 |
|
|
2019
Q1 | $35.6M | Buy |
2,219,860
+202,392
| +10% | +$3.25M | 0.09% | 220 |
|
|
2018
Q4 | $25.5M | Buy |
2,017,468
+516,264
| +34% | +$6.51M | 0.07% | 261 |
|
|
2018
Q3 | $21.8M | Sell |
1,501,204
-147,300
| -9% | -$2.14M | 0.05% | 329 |
|
|
2018
Q2 | $19.9M | Buy |
1,648,504
+329,968
| +25% | +$3.98M | 0.05% | 352 |
|
|
2018
Q1 | $18M | Buy |
1,318,536
+164,020
| +14% | +$2.24M | 0.04% | 370 |
|
|
2017
Q4 | $15.8M | Buy |
1,154,516
+24,852
| +2% | +$339K | 0.04% | 410 |
|
|
2017
Q3 | $12.9M | Sell |
1,129,664
-259,608
| -19% | -$2.96M | 0.03% | 445 |
|
|
2017
Q2 | $15.1M | Buy |
1,389,272
+562,096
| +68% | +$6.11M | 0.04% | 400 |
|
|
2017
Q1 | $10.6M | Sell |
827,176
-339,964
| -29% | -$4.37M | 0.03% | 477 |
|
|
2016
Q4 | $13.7M | Sell |
1,167,140
-19,884
| -2% | -$234K | 0.04% | 402 |
|
|
2016
Q3 | $12.4M | Buy |
1,187,024
+58,260
| +5% | +$608K | 0.04% | 432 |
|
|
2016
Q2 | $12.5M | Buy |
1,128,764
+543,668
| +93% | +$6.02M | 0.04% | 418 |
|
|
2016
Q1 | $7.16M | Buy |
585,096
+17,168
| +3% | +$210K | 0.03% | 495 |
|
|
2015
Q4 | $5.79M | Buy |
567,928
+23,228
| +4% | +$237K | 0.02% | 542 |
|
|
2015
Q3 | $4.99M | Buy |
544,700
+22,216
| +4% | +$204K | 0.02% | 566 |
|
|
2015
Q2 | $5.5M | Sell |
522,484
-9,376
| -2% | -$98.7K | 0.02% | 596 |
|
|
2015
Q1 | $5.49M | Sell |
531,860
-13,164
| -2% | -$136K | 0.02% | 593 |
|
|
2014
Q4 | $6.47M | Sell |
545,024
-138,200
| -20% | -$1.64M | 0.02% | 542 |
|
|
2014
Q3 | $7.69M | Buy |
683,224
+16,300
| +2% | +$183K | 0.03% | 495 |
|
|
2014
Q2 | $8.23M | Buy |
666,924
+3,508
| +0.5% | +$43.3K | 0.03% | 471 |
|
|
2014
Q1 | $8.14M | Buy |
663,416
+16,648
| +3% | +$204K | 0.03% | 456 |
|
|
2013
Q4 | $7.72M | Buy |
646,768
+32,804
| +5% | +$391K | 0.03% | 479 |
|
|
2013
Q3 | $7.7M | Buy |
613,964
+609,572
| +13,879% | +$7.64M | 0.03% | 444 |
|
|
2013
Q2 | $50K | Buy |
+4,392
| New | +$50K | ﹤0.01% | 687 |
|