CWM
CIBC World Markets’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
226,071
+156,928
| +227% | +$6.59M | 0.06% | 224 |
|
|
2025
Q1 | $5.36M | Sell |
69,143
-33,940
| -33% | -$2.63M | 0.04% | 284 |
|
|
2024
Q4 | $7.41M | Buy |
103,083
+12,861
| +14% | +$925K | 0.04% | 278 |
|
|
2024
Q3 | $6.44M | Sell |
90,222
-25,013
| -22% | -$1.79M | 0.05% | 272 |
|
|
2024
Q2 | $7.24M | Buy |
115,235
+20,184
| +21% | +$1.27M | 0.05% | 251 |
|
|
2024
Q1 | $7.33M | Sell |
95,051
-60,510
| -39% | -$4.67M | 0.05% | 249 |
|
|
2023
Q4 | $10.1M | Buy |
155,561
+58,306
| +60% | +$3.78M | 0.05% | 237 |
|
|
2023
Q3 | $5.31M | Sell |
97,255
-17,489
| -15% | -$956K | 0.05% | 237 |
|
|
2023
Q2 | $6.77M | Buy |
114,744
+79,027
| +221% | +$4.66M | 0.06% | 232 |
|
|
2023
Q1 | $1.93M | Sell |
35,717
-136,429
| -79% | -$7.36M | 0.03% | 361 |
|
|
2022
Q4 | $8.15M | Buy |
172,146
+163,426
| +1,874% | +$7.73M | 0.05% | 232 |
|
|
2022
Q3 | $401K | Sell |
8,720
-63,538
| -88% | -$2.92M | 0.01% | 462 |
|
|
2022
Q2 | $3.61M | Buy |
72,258
+20,605
| +40% | +$1.03M | 0.03% | 274 |
|
|
2022
Q1 | $3.07M | Buy |
51,653
+18,567
| +56% | +$1.1M | 0.02% | 334 |
|
|
2021
Q4 | $2.12M | Sell |
33,086
-21,969
| -40% | -$1.41M | 0.01% | 384 |
|
|
2021
Q3 | $2.84M | Buy |
55,055
+8,952
| +19% | +$462K | 0.02% | 376 |
|
|
2021
Q2 | $2.4M | Sell |
46,103
-30,626
| -40% | -$1.59M | 0.02% | 396 |
|
|
2021
Q1 | $3.86M | Sell |
76,729
-80,375
| -51% | -$4.04M | 0.02% | 304 |
|
|
2020
Q4 | $7.67M | Sell |
157,104
-102,661
| -40% | -$5.01M | 0.04% | 278 |
|
|
2020
Q3 | $11.7M | Buy |
259,765
+3,290
| +1% | +$148K | 0.11% | 165 |
|
|
2020
Q2 | $11M | Buy |
256,475
+167,096
| +187% | +$7.16M | 0.12% | 153 |
|
|
2020
Q1 | $2.79M | Sell |
89,379
-130,740
| -59% | -$4.09M | 0.04% | 283 |
|
|
2019
Q4 | $8.13M | Buy |
220,119
+114,353
| +108% | +$4.23M | 0.05% | 278 |
|
|
2019
Q3 | $3.46M | Sell |
105,766
-13,760
| -12% | -$449K | 0.03% | 343 |
|
|
2019
Q2 | $3.9M | Buy |
119,526
+71,548
| +149% | +$2.33M | 0.03% | 404 |
|
|
2019
Q1 | $3.09M | Sell |
47,978
-4,098
| -8% | -$264K | 0.03% | 373 |
|
|
2018
Q4 | $2.72M | Sell |
52,076
-44,703
| -46% | -$2.34M | 0.03% | 397 |
|
|
2018
Q3 | $5.62M | Buy |
96,779
+23,419
| +32% | +$1.36M | 0.05% | 293 |
|
|
2018
Q2 | $3.53M | Buy |
73,360
+36,066
| +97% | +$1.74M | 0.03% | 365 |
|
|
2018
Q1 | $2.04M | Sell |
37,294
-42,176
| -53% | -$2.3M | 0.02% | 454 |
|
|
2017
Q4 | $4.35M | Buy |
79,470
+16,065
| +25% | +$879K | 0.03% | 327 |
|
|
2017
Q3 | $2.89M | Buy |
63,405
+1,045
| +2% | +$47.6K | 0.03% | 347 |
|
|
2017
Q2 | $2.72M | Buy |
62,360
+32,154
| +106% | +$1.4M | 0.03% | 381 |
|
|
2017
Q1 | $1.56M | Buy |
30,206
+10,421
| +53% | +$537K | 0.01% | 390 |
|
|
2016
Q4 | $929K | Buy |
19,785
+13,878
| +235% | +$652K | 0.01% | 387 |
|
|
2016
Q3 | $247K | Sell |
5,907
-13,555
| -70% | -$567K | ﹤0.01% | 218 |
|
|
2016
Q2 | $864K | Buy |
19,462
+2,162
| +12% | +$96K | 0.02% | 143 |
|
|
2016
Q1 | $848K | Sell |
17,300
-6,786
| -28% | -$333K | 0.02% | 129 |
|
|
2015
Q4 | $983K | Buy |
24,086
+4,007
| +20% | +$164K | 0.02% | 164 |
|
|
2015
Q3 | $735K | Buy |
20,079
+11,632
| +138% | +$426K | 0.02% | 161 |
|
|
2015
Q2 | $356K | Buy |
+8,447
| New | +$356K | 0.01% | 138 |
|