Investment Management Corp of Ontario (IMCO)’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	372,173 +158,201	+74%	+$7.1M	0.22%	103
2025 Q4	$8.59M	Sell	213,972 -102,488	-32%	-$4.31M	0.11%	153
2025 Q3	$15.5M	Buy	316,460 +73,260	+30%	+$3.46M	0.24%	77
2025 Q2	$10.2M	Buy	243,200 +66,134	+37%	+$2.68M	0.15%	91
2025 Q1	$6.87M	Buy	+177,066	New	+$6.64M	0.14%	120
2024 Q4	–	Sell	-147,444	Closed	-$5.27M	–	443
2024 Q3	$5.27M	Buy	147,444 +2,938	+2%	+$99.5K	0.12%	132
2024 Q2	$4.54M	Buy	144,506 +7,200	+5%	+$243K	0.12%	116
2024 Q1	$5.3M	Sell	137,306 -143,560	-51%	-$5.08M	0.16%	91
2023 Q4	$9.1M	Buy	280,866 +161,952	+136%	+$4.88M	0.22%	78
2023 Q3	$3.25M	Buy	118,914 +36,020	+43%	+$1.02M	0.13%	105
2023 Q2	$2.44M	Buy	+82,894	New	+$2.27M	0.1%	93
2023 Q1	–	Sell	-80,398	Closed	-$1.9M	–	182
2022 Q4	$1.9M	Buy	+80,398	New	+$1.97M	0.09%	98