Industrial Alliance Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,478
| Closed | -$3.38M | – | 279 |
|
|
2023
Q1 | $3.38M | Sell |
125,478
-89,120
| -42% | -$2.4M | 0.09% | 178 |
|
|
2022
Q4 | $5.08M | Sell |
214,598
-1,246
| -0.6% | -$29.5K | 0.14% | 143 |
|
|
2022
Q3 | $4.97M | Buy |
215,844
+2,584
| +1% | +$59.5K | 0.15% | 142 |
|
|
2022
Q2 | $5.32M | Buy |
213,260
+2,764
| +1% | +$69K | 0.15% | 136 |
|
|
2022
Q1 | $6.25M | Buy |
210,496
+6,564
| +3% | +$195K | 0.15% | 144 |
|
|
2021
Q4 | $6.53M | Buy |
+203,932
| New | +$6.53M | 0.15% | 138 |
|