Mackenzie Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Buy |
2,352,497
+34,161
| +1% | +$1.43M | 0.13% | 156 |
|
|
2025
Q1 | $89.9M | Sell |
2,318,336
-531,244
| -19% | -$20.6M | 0.13% | 156 |
|
|
2024
Q4 | $102M | Buy |
2,849,580
+127,048
| +5% | +$4.57M | 0.14% | 145 |
|
|
2024
Q3 | $97.2M | Buy |
2,722,532
+28,748
| +1% | +$1.03M | 0.14% | 145 |
|
|
2024
Q2 | $84.6M | Sell |
2,693,784
-97,500
| -3% | -$3.06M | 0.13% | 153 |
|
|
2024
Q1 | $108M | Sell |
2,791,284
-2,010
| -0.1% | -$77.5K | 0.16% | 136 |
|
|
2023
Q4 | $90.5M | Sell |
2,793,294
-20,838
| -0.7% | -$675K | 0.14% | 147 |
|
|
2023
Q3 | $76.2M | Sell |
2,814,132
-14,732
| -0.5% | -$399K | 0.13% | 148 |
|
|
2023
Q2 | $82.6M | Buy |
2,828,864
+1,178,616
| +71% | +$34.4M | 0.13% | 155 |
|
|
2023
Q1 | $44.5M | Buy |
1,650,248
+1,434,762
| +666% | +$38.7M | 0.07% | 237 |
|
|
2022
Q4 | $5.1M | Buy |
215,486
+2,098
| +1% | +$49.6K | 0.01% | 513 |
|
|
2022
Q3 | $4.91M | Sell |
213,388
-2,302
| -1% | -$53K | 0.01% | 530 |
|
|
2022
Q2 | $5.38M | Buy |
215,690
+13,792
| +7% | +$344K | 0.01% | 528 |
|
|
2022
Q1 | $6M | Sell |
201,898
-15,414
| -7% | -$458K | 0.01% | 545 |
|
|
2021
Q4 | $6.96M | Sell |
217,312
-519,242
| -70% | -$16.6M | 0.01% | 531 |
|
|
2021
Q3 | $19M | Buy |
736,554
+132,346
| +22% | +$3.42M | 0.03% | 356 |
|
|
2021
Q2 | $15.7M | Sell |
604,208
-115,766
| -16% | -$3.01M | 0.02% | 375 |
|
|
2021
Q1 | $18.1M | Buy |
719,974
+240,712
| +50% | +$6.05M | 0.03% | 335 |
|
|
2020
Q4 | $11.7M | Buy |
479,262
+225,206
| +89% | +$5.5M | 0.03% | 326 |
|
|
2020
Q3 | $5.73M | Sell |
254,056
-58,588
| -19% | -$1.32M | 0.01% | 383 |
|
|
2020
Q2 | $6.7M | Buy |
312,644
+282,692
| +944% | +$6.06M | 0.02% | 354 |
|
|
2020
Q1 | $468K | Buy |
29,952
+8,022
| +37% | +$125K | ﹤0.01% | 805 |
|
|
2019
Q4 | $405K | Buy |
+21,930
| New | +$405K | ﹤0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-26,396
| Closed | -$345K | – | 1254 |
|
|
2018
Q4 | $345K | Buy |
26,396
+1,236
| +5% | +$16.2K | ﹤0.01% | 998 |
|
|
2018
Q3 | $365K | Buy |
25,160
+4,536
| +22% | +$65.8K | ﹤0.01% | 948 |
|
|
2018
Q2 | $248K | Buy |
20,624
+5,212
| +34% | +$62.7K | ﹤0.01% | 933 |
|
|
2018
Q1 | $210K | Buy |
+15,412
| New | +$210K | ﹤0.01% | 898 |
|
|
2014
Q4 | – | Sell |
-953,600
| Closed | -$10.7M | – | 736 |
|
|
2014
Q3 | $10.7M | Sell |
953,600
-43,600
| -4% | -$489K | 0.05% | 248 |
|
|
2014
Q2 | $12.3M | Buy |
997,200
+6,800
| +0.7% | +$84.1K | 0.06% | 240 |
|
|
2014
Q1 | $12.2M | Buy |
990,400
+44,400
| +5% | +$547K | 0.06% | 230 |
|
|
2013
Q4 | $11.2M | Buy |
946,000
+28,400
| +3% | +$337K | 0.06% | 229 |
|
|
2013
Q3 | $11.4M | Buy |
+917,600
| New | +$11.4M | 0.06% | 230 |
|