Desjardins Global Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $361K | Sell |
11,142
-8,618
| -44% | -$279K | 0.04% | 276 |
|
|
2023
Q3 | $540K | Sell |
19,760
-35,968
| -65% | -$983K | 0.06% | 250 |
|
|
2023
Q2 | $1.64M | Buy |
55,728
+31,010
| +125% | +$915K | 0.19% | 123 |
|
|
2023
Q1 | $667K | Buy |
24,718
+9,046
| +58% | +$244K | 0.08% | 198 |
|
|
2022
Q4 | $371K | Sell |
15,672
-16,414
| -51% | -$389K | 0.06% | 261 |
|
|
2022
Q3 | $739K | Hold |
32,086
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $801K | Sell |
32,086
-25,970
| -45% | -$648K | 0.11% | 174 |
|
|
2022
Q1 | $1.72M | Sell |
58,056
-3,322
| -5% | -$98.6K | 0.15% | 140 |
|
|
2021
Q4 | $1.97M | Buy |
+61,378
| New | +$1.97M | 0.17% | 146 |
|