CI Investments Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
39,760
+1,470
| +4% | +$61.7K | 0.01% | 374 |
|
|
2025
Q1 | $1.49M | Buy |
38,290
+3,806
| +11% | +$148K | 0.01% | 375 |
|
|
2024
Q4 | $1.24M | Buy |
34,484
+6,284
| +22% | +$226K | ﹤0.01% | 393 |
|
|
2024
Q3 | $1.01M | Buy |
28,200
+2,908
| +11% | +$104K | ﹤0.01% | 408 |
|
|
2024
Q2 | $795K | Sell |
25,292
-14
| -0.1% | -$440 | ﹤0.01% | 413 |
|
|
2024
Q1 | $976K | Buy |
25,306
+3,076
| +14% | +$119K | ﹤0.01% | 390 |
|
|
2023
Q4 | $720K | Buy |
22,230
+1,346
| +6% | +$43.6K | ﹤0.01% | 397 |
|
|
2023
Q3 | $571K | Buy |
20,884
+618
| +3% | +$16.9K | ﹤0.01% | 414 |
|
|
2023
Q2 | $598K | Buy |
20,266
+432
| +2% | +$12.7K | ﹤0.01% | 424 |
|
|
2023
Q1 | $535K | Sell |
19,834
-646
| -3% | -$17.4K | ﹤0.01% | 422 |
|
|
2022
Q4 | $485K | Buy |
20,480
+3,272
| +19% | +$77.5K | ﹤0.01% | 442 |
|
|
2022
Q3 | $396K | Buy |
17,208
+1,188
| +7% | +$27.3K | ﹤0.01% | 449 |
|
|
2022
Q2 | $400K | Sell |
16,020
-6,408
| -29% | -$160K | ﹤0.01% | 487 |
|
|
2022
Q1 | $666K | Sell |
22,428
-9,668
| -30% | -$287K | ﹤0.01% | 497 |
|
|
2021
Q4 | $1.03M | Sell |
32,096
-86
| -0.3% | -$2.75K | ﹤0.01% | 449 |
|
|
2021
Q3 | $830K | Sell |
32,182
-470
| -1% | -$12.1K | ﹤0.01% | 476 |
|
|
2021
Q2 | $849K | Sell |
32,652
-9,210
| -22% | -$239K | ﹤0.01% | 491 |
|
|
2021
Q1 | $1.05M | Sell |
41,862
-5,822
| -12% | -$146K | ﹤0.01% | 387 |
|
|
2020
Q4 | $1.16M | Buy |
47,684
+14,842
| +45% | +$362K | 0.01% | 368 |
|
|
2020
Q3 | $740K | Buy |
32,842
+9,212
| +39% | +$208K | ﹤0.01% | 370 |
|
|
2020
Q2 | $506K | Buy |
+23,630
| New | +$506K | ﹤0.01% | 380 |
|