CIBC Private Wealth Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
190,964
+96,405
| +102% | +$77.5K | 0.01% | 365 |
|
|
2025
Q1 | $6.73M | Sell |
94,559
-1,541
| -2% | -$110K | 0.01% | 365 |
|
|
2024
Q4 | $7.01M | Sell |
96,100
-6,751
| -7% | -$492K | 0.01% | 374 |
|
|
2024
Q3 | $7.35M | Sell |
102,851
-2,958
| -3% | -$211K | 0.01% | 374 |
|
|
2024
Q2 | $6.65M | Buy |
105,809
+2,919
| +3% | +$183K | 0.01% | 365 |
|
|
2024
Q1 | $7.88M | Buy |
102,890
+835
| +0.8% | +$64K | 0.02% | 353 |
|
|
2023
Q4 | $6.61M | Sell |
102,055
-1,544
| -1% | -$100K | 0.01% | 356 |
|
|
2023
Q3 | $5.66M | Sell |
103,599
-7,537
| -7% | -$412K | 0.01% | 372 |
|
|
2023
Q2 | $6.56M | Sell |
111,136
-4,435
| -4% | -$262K | 0.01% | 368 |
|
|
2023
Q1 | $8.51M | Sell |
115,571
-6,075
| -5% | -$447K | 0.02% | 331 |
|
|
2022
Q4 | $700K | Sell |
121,646
-17,146
| -12% | -$98.7K | ﹤0.01% | 571 |
|
|
2022
Q3 | $6.39M | Sell |
138,792
-611,341
| -81% | -$28.1M | 0.02% | 349 |
|
|
2022
Q2 | $37.4M | Sell |
750,133
-493,460
| -40% | -$24.6M | 0.1% | 161 |
|
|
2022
Q1 | $73.9M | Buy |
1,243,593
+74,196
| +6% | +$4.41M | 0.16% | 123 |
|
|
2021
Q4 | $74.9M | Sell |
1,169,397
-98,945
| -8% | -$6.34M | 0.16% | 127 |
|
|
2021
Q3 | $65.5M | Buy |
1,268,342
+17,180
| +1% | +$887K | 0.15% | 130 |
|
|
2021
Q2 | $65.1M | Sell |
1,251,162
-1,231,251
| -50% | -$64M | 0.15% | 133 |
|
|
2021
Q1 | $125M | Buy |
2,482,413
+56,933
| +2% | +$2.86M | 0.31% | 83 |
|
|
2020
Q4 | $118M | Buy |
2,425,480
+523,460
| +28% | +$25.6M | 0.31% | 81 |
|
|
2020
Q3 | $85.7M | Buy |
1,902,020
+1,890,167
| +15,947% | +$85.2M | 0.26% | 89 |
|
|
2020
Q2 | $507K | Sell |
11,853
-1,156,058
| -99% | -$49.4M | ﹤0.01% | 529 |
|
|
2020
Q1 | $36.5M | Sell |
1,167,911
-9,833
| -0.8% | -$307K | 0.16% | 127 |
|
|
2019
Q4 | $43.5M | Buy |
1,177,744
+25,273
| +2% | +$934K | 0.14% | 135 |
|
|
2019
Q3 | $37.7M | Sell |
1,152,471
-151,288
| -12% | -$4.94M | 0.13% | 143 |
|
|
2019
Q2 | $42.5M | Buy |
1,303,759
+659,088
| +102% | +$470K | 0.15% | 143 |
|
|
2019
Q1 | $41.5M | Buy |
644,671
+4,346
| +0.7% | +$279K | 0.16% | 142 |
|
|
2018
Q4 | $33.5M | Sell |
640,325
-8,422
| -1% | -$440K | 0.15% | 149 |
|
|
2018
Q3 | $37.6M | Sell |
648,747
-9,048
| -1% | -$525K | 0.14% | 156 |
|
|
2018
Q2 | $31.7M | Buy |
657,795
+173,638
| +36% | +$8.36M | 0.13% | 164 |
|
|
2018
Q1 | $26.4M | Sell |
484,157
-42,312
| -8% | -$2.31M | 0.11% | 172 |
|
|
2017
Q4 | $28.8M | Buy |
526,469
+475,058
| +924% | +$26M | 0.12% | 172 |
|
|
2017
Q3 | $2.34M | Buy |
51,411
+30,674
| +148% | +$1.4M | 0.01% | 452 |
|
|
2017
Q2 | $903K | Sell |
20,737
-2,679
| -11% | -$117K | 0.01% | 483 |
|
|
2017
Q1 | $1.21M | Sell |
23,416
-971
| -4% | -$50K | 0.01% | 431 |
|
|
2016
Q4 | $1.15M | Hold |
24,387
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $1.02M | Sell |
24,387
-11,150
| -31% | -$466K | 0.01% | 453 |
|
|
2016
Q2 | $1.58M | Buy |
35,537
+2,022
| +6% | +$89.7K | 0.01% | 390 |
|
|
2016
Q1 | $1.64M | Sell |
33,515
-5,337
| -14% | -$262K | 0.01% | 380 |
|
|
2015
Q4 | $1.59M | Buy |
38,852
+26,272
| +209% | +$1.07M | 0.01% | 384 |
|
|
2015
Q3 | $460K | Sell |
12,580
-20,000
| -61% | -$731K | ﹤0.01% | 540 |
|
|
2015
Q2 | $1.38M | Sell |
32,580
-15
| -0% | -$633 | 0.01% | 425 |
|
|
2015
Q1 | $1.35M | Buy |
32,595
+3,961
| +14% | +$164K | 0.01% | 428 |
|
|
2014
Q4 | $1.36M | Buy |
28,634
+2,048
| +8% | +$97.3K | 0.01% | 430 |
|
|
2014
Q3 | $1.19M | Buy |
26,586
+310
| +1% | +$13.9K | 0.01% | 425 |
|
|
2014
Q2 | $1.3M | Buy |
26,276
+4,323
| +20% | +$214K | 0.01% | 405 |
|
|
2014
Q1 | $1.11M | Buy |
+21,953
| New | +$1.11M | 0.01% | 422 |
|