Connor, Clark & Lunn Investment Management (CC&L)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,153
| Closed | -$6.41M | – | 1476 |
|
|
2024
Q4 | $6.41M | Sell |
89,153
-37,426
| -30% | -$2.69M | 0.03% | 417 |
|
|
2024
Q3 | $9.04M | Sell |
126,579
-433,181
| -77% | -$30.9M | 0.04% | 306 |
|
|
2024
Q2 | $35.2M | Buy |
559,760
+127,597
| +30% | +$8.02M | 0.15% | 126 |
|
|
2024
Q1 | $33.3M | Buy |
432,163
+84,044
| +24% | +$6.48M | 0.14% | 131 |
|
|
2023
Q4 | $22.5M | Buy |
348,119
+209,709
| +152% | +$13.6M | 0.11% | 162 |
|
|
2023
Q3 | $7.56M | Sell |
138,410
-176,002
| -56% | -$9.62M | 0.04% | 296 |
|
|
2023
Q2 | $18.5M | Buy |
314,412
+120,502
| +62% | +$7.11M | 0.09% | 163 |
|
|
2023
Q1 | $10.5M | Buy |
+193,910
| New | +$10.5M | 0.06% | 242 |
|
|
2022
Q4 | – | Sell |
-64,259
| Closed | -$2.96M | – | 1284 |
|
|
2022
Q3 | $2.96M | Buy |
64,259
+30,776
| +92% | +$1.42M | 0.02% | 420 |
|
|
2022
Q2 | $1.67M | Buy |
33,483
+6,470
| +24% | +$323K | 0.01% | 504 |
|
|
2022
Q1 | $1.61M | Sell |
27,013
-259,407
| -91% | -$15.4M | 0.01% | 550 |
|
|
2021
Q4 | $18.3M | Buy |
286,420
+44,429
| +18% | +$2.85M | 0.09% | 173 |
|
|
2021
Q3 | $12.5M | Sell |
241,991
-346,454
| -59% | -$17.9M | 0.07% | 206 |
|
|
2021
Q2 | $30.6M | Sell |
588,445
-37,138
| -6% | -$1.93M | 0.16% | 124 |
|
|
2021
Q1 | $31.5M | Buy |
625,583
+174,654
| +39% | +$8.78M | 0.18% | 115 |
|
|
2020
Q4 | $22M | Buy |
450,929
+146,232
| +48% | +$7.14M | 0.13% | 136 |
|
|
2020
Q3 | $13.7M | Buy |
304,697
+275,438
| +941% | +$12.4M | 0.09% | 172 |
|
|
2020
Q2 | $1.25M | Sell |
29,259
-170,059
| -85% | -$7.28M | 0.01% | 559 |
|
|
2020
Q1 | $6.23M | Buy |
199,318
+130,993
| +192% | +$4.09M | 0.06% | 223 |
|
|
2019
Q4 | $2.53M | Buy |
68,325
+47,650
| +230% | +$1.76M | 0.02% | 382 |
|
|
2019
Q3 | $675K | Sell |
20,675
-8,400
| -29% | -$274K | ﹤0.01% | 615 |
|
|
2019
Q2 | $948K | Buy |
29,075
+18,650
| +179% | +$268K | 0.01% | 579 |
|
|
2019
Q1 | $670K | Buy |
10,425
+5,250
| +101% | +$337K | ﹤0.01% | 615 |
|
|
2018
Q4 | $271K | Sell |
5,175
-203,750
| -98% | -$10.7M | ﹤0.01% | 802 |
|
|
2018
Q3 | $12.1M | Buy |
208,925
+78,725
| +60% | +$4.57M | 0.07% | 195 |
|
|
2018
Q2 | $6.27M | Buy |
+130,200
| New | +$6.27M | 0.04% | 283 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$377K | – | 741 |
|
|
2017
Q4 | $377K | Buy |
+6,900
| New | +$377K | ﹤0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$300K | – | 841 |
|
|
2017
Q2 | $300K | Buy |
+6,900
| New | +$300K | ﹤0.01% | 682 |
|