Canada Pension Plan Investment Board’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
1,324,517
-91,865
| -6% | -$3.86M | 0.05% | 299 |
|
|
2025
Q1 | $54.9M | Buy |
1,416,382
+719,270
| +103% | +$27.9M | 0.05% | 270 |
|
|
2024
Q4 | $25.1M | Sell |
697,112
-134,252
| -16% | -$4.83M | 0.02% | 419 |
|
|
2024
Q3 | $29.7M | Buy |
831,364
+138,222
| +20% | +$4.94M | 0.03% | 372 |
|
|
2024
Q2 | $21.8M | Sell |
693,142
-2,472
| -0.4% | -$77.7K | 0.02% | 422 |
|
|
2024
Q1 | $26.8M | Buy |
695,614
+263,774
| +61% | +$10.2M | 0.03% | 397 |
|
|
2023
Q4 | $14M | Sell |
431,840
-28,800
| -6% | -$933K | 0.02% | 453 |
|
|
2023
Q3 | $12.6M | Sell |
460,640
-53,800
| -10% | -$1.47M | 0.02% | 451 |
|
|
2023
Q2 | $15.2M | Sell |
514,440
-338,800
| -40% | -$9.99M | 0.02% | 416 |
|
|
2023
Q1 | $23M | Buy |
853,240
+122,980
| +17% | +$3.32M | 0.04% | 330 |
|
|
2022
Q4 | $17.3M | Sell |
730,260
-74,160
| -9% | -$1.75M | 0.03% | 344 |
|
|
2022
Q3 | $18.5M | Buy |
804,420
+89,460
| +13% | +$2.06M | 0.03% | 354 |
|
|
2022
Q2 | $17.8M | Sell |
714,960
-37,200
| -5% | -$928K | 0.03% | 355 |
|
|
2022
Q1 | $22.3M | Sell |
752,160
-134,664
| -15% | -$4M | 0.03% | 378 |
|
|
2021
Q4 | $28.4M | Sell |
886,824
-73,926
| -8% | -$2.37M | 0.03% | 392 |
|
|
2021
Q3 | $24.8M | Buy |
960,750
+533,124
| +125% | +$13.8M | 0.03% | 420 |
|
|
2021
Q2 | $11.1M | Buy |
427,626
+44,362
| +12% | +$1.15M | 0.01% | 516 |
|
|
2021
Q1 | $9.64M | Sell |
383,264
-515,192
| -57% | -$13M | 0.01% | 520 |
|
|
2020
Q4 | $21.9M | Buy |
898,456
+352,172
| +64% | +$8.6M | 0.03% | 343 |
|
|
2020
Q3 | $12.3M | Sell |
546,284
-169,540
| -24% | -$3.82M | 0.02% | 350 |
|
|
2020
Q2 | $15.3M | Buy |
715,824
+98,510
| +16% | +$2.11M | 0.03% | 288 |
|
|
2020
Q1 | $9.65M | Buy |
617,314
+574,974
| +1,358% | +$8.98M | 0.03% | 366 |
|
|
2019
Q4 | $782K | Buy |
42,340
+41,100
| +3,315% | +$759K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $20K | Sell |
1,240
-366,964
| -100% | -$5.92M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $6M | Sell |
368,204
-206,400
| -36% | -$3.36M | 0.01% | 682 |
|
|
2019
Q1 | $9.24M | Buy |
574,604
+36,572
| +7% | +$588K | 0.02% | 615 |
|
|
2018
Q4 | $7.03M | Sell |
538,032
-1,149,512
| -68% | -$15M | 0.02% | 679 |
|
|
2018
Q3 | $24.5M | Buy |
1,687,544
+528,620
| +46% | +$7.67M | 0.05% | 337 |
|
|
2018
Q2 | $13.9M | Buy |
1,158,924
+1,158,884
| +2,897,210% | +$13.9M | 0.03% | 483 |
|
|
2018
Q1 | $1K | Sell |
40
-495,248
| -100% | -$12.4M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $6.77M | Sell |
495,288
-1,044,800
| -68% | -$14.3M | 0.01% | 626 |
|
|
2017
Q3 | $17.5M | Buy |
1,540,088
+333,440
| +28% | +$3.8M | 0.04% | 380 |
|
|
2017
Q2 | $13.1M | Buy |
1,206,648
+142,516
| +13% | +$1.55M | 0.03% | 412 |
|
|
2017
Q1 | $13.7M | Buy |
1,064,132
+212,800
| +25% | +$2.74M | 0.04% | 380 |
|
|
2016
Q4 | $10M | Sell |
851,332
-783,192
| -48% | -$9.2M | 0.04% | 349 |
|
|
2016
Q3 | $17.1M | Buy |
1,634,524
+1,545,992
| +1,746% | +$16.1M | 0.06% | 239 |
|
|
2016
Q2 | $982K | Buy |
88,532
+76,768
| +653% | +$852K | ﹤0.01% | 785 |
|
|
2016
Q1 | $144K | Sell |
11,764
-800
| -6% | -$9.79K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $128K | Buy |
12,564
+8,380
| +200% | +$85.4K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $38K | Sell |
4,184
-8,800
| -68% | -$79.9K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $137K | Sell |
12,984
-9,816
| -43% | -$104K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $236K | Sell |
22,800
-67,780
| -75% | -$702K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $1.08M | Buy |
90,580
+90,540
| +226,350% | +$1.08M | ﹤0.01% | 870 |
|
|
2014
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1250 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | – | – | 1320 |
|
|
2013
Q4 | $0 | Sell |
40
-28
| -41% | – | ﹤0.01% | 1242 |
|
|
2013
Q3 | $1K | Sell |
68
-45,204
| -100% | -$665K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $518K | Buy |
+45,272
| New | +$518K | ﹤0.01% | 678 |
|