CIBC World Market’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.99M | Sell |
172,287
-105,120
| -38% | -$4.72M | 0.01% | 455 |
|
|
2025
Q4 | $11.1M | Sell |
277,407
-13,427
| -5% | -$565K | 0.02% | 401 |
|
|
2025
Q3 | $14.3M | Buy |
290,834
+145,340
| +100% | +$6.87M | 0.03% | 334 |
|
|
2025
Q2 | $6.11M | Buy |
145,494
+1,558
| +1% | +$63.2K | 0.01% | 481 |
|
|
2025
Q1 | $5.58M | Sell |
143,936
-127,860
| -47% | -$4.79M | 0.01% | 464 |
|
|
2024
Q4 | $9.77M | Buy |
271,796
+14,124
| +5% | +$551K | 0.02% | 352 |
|
|
2024
Q3 | $9.2M | Sell |
257,672
-45,390
| -15% | -$1.54M | 0.02% | 347 |
|
|
2024
Q2 | $9.52M | Buy |
303,062
+7,914
| +3% | +$267K | 0.02% | 302 |
|
|
2024
Q1 | $11.4M | Buy |
295,148
+5,694
| +2% | +$201K | 0.03% | 282 |
|
|
2023
Q4 | $9.37M | Buy |
289,454
+207,086
| +251% | +$6.24M | 0.03% | 274 |
|
|
2023
Q3 | $2.25M | Buy |
82,368
+4,106
| +5% | +$117K | 0.01% | 532 |
|
|
2023
Q2 | $2.31M | Buy |
78,262
+39,998
| +105% | +$1.09M | 0.01% | 553 |
|
|
2023
Q1 | $1.03M | Sell |
38,264
-2,372
| -6% | -$60.8K | ﹤0.01% | 741 |
|
|
2022
Q4 | $961K | Sell |
40,636
-1,152
| -3% | -$28.2K | ﹤0.01% | 771 |
|
|
2022
Q3 | $962K | Sell |
41,788
-2,132
| -5% | -$53.8K | ﹤0.01% | 727 |
|
|
2022
Q2 | $1.1M | Buy |
43,920
+832
| +2% | +$22.4K | ﹤0.01% | 697 |
|
|
2022
Q1 | $1.28M | Sell |
43,088
-22,508
| -34% | -$629K | ﹤0.01% | 685 |
|
|
2021
Q4 | $2.1M | Sell |
65,596
-11,196
| -15% | -$330K | 0.01% | 600 |
|
|
2021
Q3 | $1.98M | Sell |
76,792
-6,580
| -8% | -$179K | 0.01% | 595 |
|
|
2021
Q2 | $2.17M | Buy |
83,372
+14,698
| +21% | +$382K | 0.01% | 571 |
|
|
2021
Q1 | $1.73M | Sell |
68,674
-18,842
| -22% | -$451K | 0.01% | 620 |
|
|
2020
Q4 | $2.14M | Sell |
87,516
-49,022
| -36% | -$1.15M | 0.01% | 553 |
|
|
2020
Q3 | $3.08M | Sell |
136,538
-46,608
| -25% | -$1.07M | 0.01% | 406 |
|
|
2020
Q2 | $3.92M | Buy |
183,146
+43,088
| +31% | +$824K | 0.02% | 334 |
|
|
2020
Q1 | $2.19M | Buy |
140,058
+16,224
| +13% | +$286K | 0.01% | 388 |
|
|
2019
Q4 | $2.29M | Buy |
123,834
+9,124
| +8% | +$163K | 0.01% | 468 |
|
|
2019
Q3 | $1.87M | Sell |
114,710
-190,550
| -62% | -$2.96M | 0.01% | 489 |
|
|
2019
Q2 | $4.97M | Buy |
305,260
+185,968
| +156% | +$3.07M | 0.02% | 285 |
|
|
2019
Q1 | $1.92M | Buy |
119,292
+23,148
| +24% | +$348K | 0.01% | 503 |
|
|
2018
Q4 | $1.26M | Buy |
96,144
+15,264
| +19% | +$206K | 0.01% | 557 |
|
|
2018
Q3 | $1.17M | Buy |
80,880
+9,072
| +13% | +$129K | 0.01% | 660 |
|
|
2018
Q2 | $864K | Buy |
71,808
+3,840
| +6% | +$49.7K | ﹤0.01% | 709 |
|
|
2018
Q1 | $928K | Buy |
67,968
+37,476
| +123% | +$516K | ﹤0.01% | 662 |
|
|
2017
Q4 | $417K | Sell |
30,492
-16,708
| -35% | -$207K | ﹤0.01% | 595 |
|
|
2017
Q3 | $538K | Sell |
47,200
-237,004
| -83% | -$2.55M | ﹤0.01% | 512 |
|
|
2017
Q2 | $3.09M | Buy |
284,204
+159,092
| +127% | +$1.79M | 0.01% | 370 |
|
|
2017
Q1 | $1.61M | Sell |
125,112
-129,012
| -51% | -$1.62M | 0.01% | 470 |
|
|
2016
Q4 | $2.98M | Buy |
254,124
+135,248
| +114% | +$1.48M | 0.01% | 334 |
|
|
2016
Q3 | $1.24M | Sell |
118,876
-145,424
| -55% | -$1.55M | 0.01% | 477 |
|
|
2016
Q2 | $2.93M | Sell |
264,300
-244,856
| -48% | -$2.8M | 0.01% | 270 |
|
|
2016
Q1 | $6.24M | Buy |
509,156
+282,040
| +124% | +$3.07M | 0.03% | 146 |
|
|
2015
Q4 | $2.32M | Buy |
227,116
+183,804
| +424% | +$1.81M | 0.01% | 306 |
|
|
2015
Q3 | $396K | Buy |
43,312
+2,300
| +6% | +$22.8K | ﹤0.01% | 669 |
|
|
2015
Q2 | $432K | Buy |
41,012
+9,732
| +31% | +$102K | ﹤0.01% | 677 |
|
|
2015
Q1 | $324K | Buy |
+31,280
| New | +$338K | ﹤0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-53,752
| Closed | -$665K | – | 741 |
|
|
2014
Q2 | $665K | Buy |
+53,752
| New | +$665K | ﹤0.01% | 487 |
|
Other funds holding FAST
VCM
VPM
