Investment Management Corp of Ontario (IMCO)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
243,200
+66,134
| +37% | +$2.78M | 0.15% | 91 |
|
|
2025
Q1 | $6.87M | Buy |
+177,066
| New | +$6.87M | 0.14% | 120 |
|
|
2024
Q4 | – | Sell |
-147,444
| Closed | -$5.27M | – | 443 |
|
|
2024
Q3 | $5.27M | Buy |
147,444
+2,938
| +2% | +$105K | 0.12% | 132 |
|
|
2024
Q2 | $4.54M | Buy |
144,506
+7,200
| +5% | +$226K | 0.12% | 116 |
|
|
2024
Q1 | $5.3M | Sell |
137,306
-143,560
| -51% | -$5.54M | 0.16% | 91 |
|
|
2023
Q4 | $9.1M | Buy |
280,866
+161,952
| +136% | +$5.24M | 0.22% | 78 |
|
|
2023
Q3 | $3.25M | Buy |
118,914
+36,020
| +43% | +$984K | 0.13% | 105 |
|
|
2023
Q2 | $2.44M | Buy |
+82,894
| New | +$2.44M | 0.1% | 93 |
|
|
2023
Q1 | – | Sell |
-80,398
| Closed | -$1.9M | – | 182 |
|
|
2022
Q4 | $1.9M | Buy |
+80,398
| New | +$1.9M | 0.09% | 98 |
|