Federation des caisses Desjardins du Quebec’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Buy |
85,912
+1,256
| +1% | +$52.8K | 0.02% | 470 |
|
2025
Q1 | $3.28M | Buy |
84,656
+36,964
| +78% | +$1.43M | 0.02% | 465 |
|
2024
Q4 | $1.71M | Sell |
47,692
-994
| -2% | -$35.7K | 0.01% | 631 |
|
2024
Q3 | $1.74M | Sell |
48,686
-6,892
| -12% | -$246K | 0.01% | 620 |
|
2024
Q2 | $1.75M | Buy |
55,578
+22,134
| +66% | +$695K | 0.01% | 585 |
|
2024
Q1 | $1.19M | Buy |
33,444
+13,222
| +65% | +$472K | 0.01% | 667 |
|
2023
Q4 | $655K | Sell |
20,222
-1,506
| -7% | -$48.8K | 0.01% | 727 |
|
2023
Q3 | $594K | Sell |
21,728
-3,006
| -12% | -$82.1K | 0.01% | 710 |
|
2023
Q2 | $730K | Hold |
24,734
| – | – | 0.01% | 684 |
|
2023
Q1 | $667K | Sell |
24,734
-8,442
| -25% | -$228K | 0.01% | 692 |
|
2022
Q4 | $785K | Sell |
33,176
-2,000
| -6% | -$47.3K | 0.01% | 658 |
|
2022
Q3 | $810K | Sell |
35,176
-184
| -0.5% | -$4.24K | 0.01% | 636 |
|
2022
Q2 | $883K | Buy |
35,360
+9,284
| +36% | +$232K | 0.01% | 637 |
|
2022
Q1 | $774K | Sell |
26,076
-36
| -0.1% | -$1.07K | 0.01% | 724 |
|
2021
Q4 | $836K | Sell |
26,112
-79,264
| -75% | -$2.54M | 0.01% | 706 |
|
2021
Q3 | $2.72M | Sell |
105,376
-7,908
| -7% | -$204K | 0.03% | 381 |
|
2021
Q2 | $2.94M | Buy |
113,284
+1,088
| +1% | +$28.3K | 0.03% | 376 |
|
2021
Q1 | $2.82M | Buy |
112,196
+9,230
| +9% | +$232K | 0.03% | 372 |
|
2020
Q4 | $2.52M | Buy |
102,966
+93,942
| +1,041% | +$2.29M | 0.03% | 387 |
|
2020
Q3 | $203K | Buy |
9,024
+144
| +2% | +$3.25K | ﹤0.01% | 872 |
|
2020
Q2 | $190K | Sell |
8,880
-172
| -2% | -$3.68K | ﹤0.01% | 860 |
|
2020
Q1 | $141K | Sell |
9,052
-75,118
| -89% | -$1.17M | ﹤0.01% | 945 |
|
2019
Q4 | $1.55M | Sell |
84,170
-28,474
| -25% | -$526K | 0.02% | 526 |
|
2019
Q3 | $1.84M | Sell |
112,644
-88
| -0.1% | -$1.44K | 0.03% | 448 |
|
2019
Q2 | $1.84M | Sell |
112,732
-12,420
| -10% | -$202K | 0.03% | 439 |
|
2019
Q1 | $2.01M | Buy |
125,152
+13,040
| +12% | +$210K | 0.03% | 395 |
|
2018
Q4 | $1.47M | Sell |
112,112
-19,212
| -15% | -$251K | 0.02% | 500 |
|
2018
Q3 | $1.91M | Sell |
131,324
-39,408
| -23% | -$572K | 0.03% | 468 |
|
2018
Q2 | $2.05M | Sell |
170,732
-4,452
| -3% | -$53.6K | 0.03% | 453 |
|
2018
Q1 | $2.39M | Sell |
175,184
-13,964
| -7% | -$191K | 0.04% | 391 |
|
2017
Q4 | $2.59M | Buy |
189,148
+5,040
| +3% | +$68.9K | 0.04% | 373 |
|
2017
Q3 | $2.1M | Buy |
184,108
+680
| +0.4% | +$7.75K | 0.03% | 430 |
|
2017
Q2 | $2M | Buy |
183,428
+6,184
| +3% | +$67.3K | 0.03% | 434 |
|
2017
Q1 | $2.28M | Buy |
+177,244
| New | +$2.28M | 0.04% | 343 |
|