CI
CX Institutional’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
9,591
+4,740
| +98% | +$199K | 0.01% | 426 |
|
|
2025
Q1 | $376K | Buy |
4,851
+462
| +11% | +$35.8K | 0.01% | 427 |
|
|
2024
Q4 | $316K | Buy |
4,389
+346
| +9% | +$24.9K | 0.01% | 427 |
|
|
2024
Q3 | $289K | Sell |
4,043
-23
| -0.6% | -$1.64K | 0.01% | 474 |
|
|
2024
Q2 | $256K | Sell |
4,066
-93
| -2% | -$5.85K | 0.01% | 494 |
|
|
2024
Q1 | $321K | Sell |
4,159
-53
| -1% | -$4.09K | 0.02% | 437 |
|
|
2023
Q4 | $273K | Sell |
4,212
-281
| -6% | -$18.2K | 0.01% | 427 |
|
|
2023
Q3 | $246K | Sell |
4,493
-50
| -1% | -$2.73K | 0.01% | 441 |
|
|
2023
Q2 | $268K | Sell |
4,543
-1,688
| -27% | -$99.6K | 0.01% | 452 |
|
|
2023
Q1 | $336K | Buy |
+6,231
| New | +$336K | 0.02% | 400 |
|
|
2022
Q3 | – | Sell |
-2,289
| Closed | -$114K | – | 695 |
|
|
2022
Q2 | $114K | Sell |
2,289
-1,188
| -34% | -$59.2K | 0.01% | 533 |
|
|
2022
Q1 | $207K | Sell |
3,477
-11,612
| -77% | -$691K | 0.02% | 356 |
|
|
2021
Q4 | $967K | Sell |
15,089
-6,027
| -29% | -$386K | 0.08% | 204 |
|
|
2021
Q3 | $1.09M | Sell |
21,116
-40,235
| -66% | -$2.08M | 0.09% | 204 |
|
|
2021
Q2 | $3.19M | Sell |
61,351
-277
| -0.4% | -$14.4K | 0.26% | 101 |
|
|
2021
Q1 | $3.1M | Buy |
61,628
+59,871
| +3,408% | +$3.01M | 0.28% | 96 |
|
|
2020
Q4 | $85K | Buy |
1,757
+136
| +8% | +$6.58K | 0.01% | 385 |
|
|
2020
Q3 | $73K | Buy |
1,621
+177
| +12% | +$7.97K | 0.01% | 347 |
|
|
2020
Q2 | $62K | Buy |
1,444
+266
| +23% | +$11.4K | 0.01% | 328 |
|
|
2020
Q1 | $37K | Sell |
1,178
-193
| -14% | -$6.06K | 0.01% | 329 |
|
|
2019
Q4 | $51K | Sell |
1,371
-232
| -14% | -$8.63K | 0.01% | 280 |
|
|
2019
Q3 | $52K | Sell |
1,603
-808
| -34% | -$26.2K | 0.01% | 293 |
|
|
2019
Q2 | $79K | Sell |
2,411
-33,725
| -93% | -$1.11M | 0.01% | 291 |
|
|
2019
Q1 | $2.32M | Buy |
+36,136
| New | +$2.32M | 0.41% | 62 |
|