Fiera Capital (Canada)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,590
| Closed | -$483K | – | 578 |
|
|
2021
Q2 | $483K | Buy |
+18,590
| New | +$483K | ﹤0.01% | 501 |
|
|
2018
Q3 | – | Sell |
-28,400
| Closed | -$342K | – | 700 |
|
|
2018
Q2 | $342K | Hold |
28,400
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $388K | Hold |
28,400
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $388K | Buy |
28,400
+2,400
| +9% | +$32.8K | ﹤0.01% | 530 |
|
|
2017
Q3 | $296K | Buy |
+26,000
| New | +$296K | ﹤0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-55,200
| Closed | -$576K | – | 770 |
|
|
2016
Q3 | $576K | Buy |
55,200
+3,200
| +6% | +$33.4K | ﹤0.01% | 595 |
|
|
2016
Q2 | $577K | Buy |
52,000
+6,000
| +13% | +$66.6K | ﹤0.01% | 634 |
|
|
2016
Q1 | $564K | Buy |
+46,000
| New | +$564K | ﹤0.01% | 466 |
|
|
2014
Q2 | – | Sell |
-137,220
| Closed | -$1.69M | – | 514 |
|
|
2014
Q1 | $1.69M | Buy |
+137,220
| New | +$1.69M | 0.01% | 385 |
|