CIBC Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
381,454
-17,230
| -4% | -$724K | 0.05% | 233 |
|
|
2025
Q1 | $15.5M | Buy |
398,684
+466
| +0.1% | +$18.1K | 0.05% | 228 |
|
|
2024
Q4 | $14.3M | Buy |
398,218
+9,342
| +2% | +$336K | 0.05% | 222 |
|
|
2024
Q3 | $13.9M | Buy |
388,876
+19,336
| +5% | +$690K | 0.05% | 224 |
|
|
2024
Q2 | $11.6M | Buy |
369,540
+25,114
| +7% | +$789K | 0.04% | 238 |
|
|
2024
Q1 | $13.3M | Buy |
344,426
+17,828
| +5% | +$688K | 0.05% | 227 |
|
|
2023
Q4 | $10.6M | Sell |
326,598
-96
| -0% | -$3.11K | 0.04% | 240 |
|
|
2023
Q3 | $8.93M | Buy |
326,694
+30,010
| +10% | +$820K | 0.04% | 255 |
|
|
2023
Q2 | $8.75M | Sell |
296,684
-2,016
| -0.7% | -$59.5K | 0.03% | 262 |
|
|
2023
Q1 | $8.06M | Buy |
298,700
+2,860
| +1% | +$77.1K | 0.03% | 278 |
|
|
2022
Q4 | $7M | Sell |
295,840
-38
| -0% | -$899 | 0.03% | 292 |
|
|
2022
Q3 | $6.81M | Buy |
295,878
+21,912
| +8% | +$504K | 0.03% | 278 |
|
|
2022
Q2 | $6.84M | Buy |
273,966
+30,400
| +12% | +$759K | 0.03% | 273 |
|
|
2022
Q1 | $7.23M | Buy |
243,566
+6,890
| +3% | +$205K | 0.03% | 294 |
|
|
2021
Q4 | $7.58M | Buy |
236,676
+21,878
| +10% | +$701K | 0.03% | 300 |
|
|
2021
Q3 | $5.54M | Sell |
214,798
-90,570
| -30% | -$2.34M | 0.02% | 330 |
|
|
2021
Q2 | $7.94M | Buy |
305,368
+18,540
| +6% | +$482K | 0.03% | 274 |
|
|
2021
Q1 | $7.21M | Buy |
286,828
+29,800
| +12% | +$749K | 0.03% | 275 |
|
|
2020
Q4 | $6.28M | Buy |
257,028
+16,814
| +7% | +$410K | 0.03% | 276 |
|
|
2020
Q3 | $5.42M | Buy |
240,214
+66,892
| +39% | +$1.51M | 0.03% | 270 |
|
|
2020
Q2 | $3.71M | Buy |
173,322
+5,536
| +3% | +$119K | 0.02% | 299 |
|
|
2020
Q1 | $2.62M | Sell |
167,786
-1,066
| -0.6% | -$16.7K | 0.02% | 325 |
|
|
2019
Q4 | $3.12M | Buy |
168,852
+7,960
| +5% | +$147K | 0.02% | 345 |
|
|
2019
Q3 | $2.63M | Sell |
160,892
-19,642
| -11% | -$321K | 0.02% | 373 |
|
|
2019
Q2 | $2.94M | Buy |
180,534
+11,818
| +7% | +$193K | 0.02% | 342 |
|
|
2019
Q1 | $2.71M | Buy |
168,716
+4,952
| +3% | +$79.6K | 0.02% | 349 |
|
|
2018
Q4 | $2.14M | Buy |
163,764
+2,284
| +1% | +$29.9K | 0.02% | 362 |
|
|
2018
Q3 | $2.34M | Buy |
161,480
+2,380
| +1% | +$34.5K | 0.01% | 380 |
|
|
2018
Q2 | $1.91M | Buy |
159,100
+6,832
| +4% | +$82.2K | 0.01% | 421 |
|
|
2018
Q1 | $2.08M | Sell |
152,268
-1,784
| -1% | -$24.3K | 0.01% | 389 |
|
|
2017
Q4 | $2.11M | Buy |
154,052
+7,588
| +5% | +$104K | 0.01% | 394 |
|
|
2017
Q3 | $1.67M | Buy |
146,464
+1,536
| +1% | +$17.5K | 0.01% | 439 |
|
|
2017
Q2 | $1.58M | Buy |
144,928
+4,612
| +3% | +$50.2K | 0.01% | 454 |
|
|
2017
Q1 | $1.81M | Buy |
140,316
+2,636
| +2% | +$33.9K | 0.01% | 421 |
|
|
2016
Q4 | $1.62M | Buy |
137,680
+2,448
| +2% | +$28.8K | 0.01% | 434 |
|
|
2016
Q3 | $1.41M | Sell |
135,232
-10,152
| -7% | -$106K | 0.01% | 462 |
|
|
2016
Q2 | $1.61M | Buy |
145,384
+996
| +0.7% | +$11.1K | 0.01% | 425 |
|
|
2016
Q1 | $1.77M | Buy |
144,388
+2,328
| +2% | +$28.5K | 0.01% | 396 |
|
|
2015
Q4 | $1.45M | Sell |
142,060
-4,264
| -3% | -$43.5K | 0.01% | 435 |
|
|
2015
Q3 | $1.34M | Buy |
146,324
+868
| +0.6% | +$7.94K | 0.01% | 447 |
|
|
2015
Q2 | $1.53M | Buy |
145,456
+5,756
| +4% | +$60.7K | 0.01% | 444 |
|
|
2015
Q1 | $1.45M | Buy |
139,700
+5,856
| +4% | +$60.7K | 0.01% | 458 |
|
|
2014
Q4 | $1.59M | Sell |
133,844
-19,044
| -12% | -$226K | 0.01% | 414 |
|
|
2014
Q3 | $1.72M | Sell |
152,888
-192
| -0.1% | -$2.16K | 0.01% | 437 |
|
|
2014
Q2 | $1.89M | Sell |
153,080
-10,176
| -6% | -$126K | 0.01% | 424 |
|
|
2014
Q1 | $2.01M | Buy |
163,256
+3,972
| +2% | +$49K | 0.01% | 414 |
|
|
2013
Q4 | $1.89M | Buy |
159,284
+92
| +0.1% | +$1.09K | 0.01% | 400 |
|
|
2013
Q3 | $2M | Buy |
159,192
+1,020
| +0.6% | +$12.8K | 0.01% | 368 |
|
|
2013
Q2 | $1.81M | Buy |
+158,172
| New | +$1.81M | 0.01% | 387 |
|