Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
1,400,326
-88,314
| -6% | -$3.71M | 0.11% | 149 |
|
|
2025
Q1 | $57.7M | Buy |
1,488,640
+667,374
| +81% | +$25.9M | 0.12% | 145 |
|
|
2024
Q4 | $29.5M | Buy |
821,266
+603,550
| +277% | +$21.7M | 0.06% | 225 |
|
|
2024
Q3 | $7.77M | Buy |
217,716
+112,588
| +107% | +$4.02M | 0.02% | 404 |
|
|
2024
Q2 | $3.3M | Buy |
+105,128
| New | +$3.3M | 0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-256,324
| Closed | -$7M | – | 1048 |
|
|
2023
Q3 | $7M | Buy |
+256,324
| New | +$7M | 0.03% | 291 |
|
|
2023
Q2 | – | Sell |
-16,976
| Closed | -$458K | – | 1237 |
|
|
2023
Q1 | $458K | Buy |
+16,976
| New | +$458K | ﹤0.01% | 801 |
|
|
2022
Q4 | – | Sell |
-27,836
| Closed | -$641K | – | 1452 |
|
|
2022
Q3 | $641K | Buy |
27,836
+6,998
| +34% | +$161K | ﹤0.01% | 994 |
|
|
2022
Q2 | $520K | Sell |
20,838
-23,844
| -53% | -$595K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $1.33M | Buy |
44,682
+2,944
| +7% | +$87.4K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $1.34M | Sell |
41,738
-749,400
| -95% | -$24M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $20.4M | Sell |
791,138
-300,060
| -27% | -$7.74M | 0.05% | 231 |
|
|
2021
Q2 | $28.4M | Buy |
1,091,198
+997,678
| +1,067% | +$25.9M | 0.06% | 220 |
|
|
2021
Q1 | $2.35M | Buy |
93,520
+91,574
| +4,706% | +$2.3M | 0.01% | 710 |
|
|
2020
Q4 | $48K | Buy |
1,946
+962
| +98% | +$23.7K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $22K | Buy |
984
+534
| +119% | +$11.9K | ﹤0.01% | 942 |
|
|
2020
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 775 |
|