Manulife (Manufacturers Life Insurance)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
760,823
-15,291
| -2% | -$642K | 0.03% | 490 |
|
|
2025
Q1 | $30.1M | Sell |
776,114
-10,170
| -1% | -$394K | 0.03% | 491 |
|
|
2024
Q4 | $28.3M | Sell |
786,284
-10,846
| -1% | -$390K | 0.02% | 528 |
|
|
2024
Q3 | $28.5M | Buy |
797,130
+3,066
| +0.4% | +$109K | 0.03% | 519 |
|
|
2024
Q2 | $25M | Buy |
794,064
+8,820
| +1% | +$277K | 0.02% | 540 |
|
|
2024
Q1 | $30.3M | Sell |
785,244
-97,602
| -11% | -$3.76M | 0.03% | 492 |
|
|
2023
Q4 | $28.6M | Sell |
882,846
-23,620
| -3% | -$765K | 0.02% | 511 |
|
|
2023
Q3 | $24.8M | Buy |
906,466
+15,778
| +2% | +$431K | 0.01% | 522 |
|
|
2023
Q2 | $26.3M | Buy |
890,688
+17,354
| +2% | +$512K | 0.01% | 519 |
|
|
2023
Q1 | $23.5M | Buy |
873,334
+16,180
| +2% | +$436K | 0.01% | 557 |
|
|
2022
Q4 | $20.3M | Buy |
857,154
+57,052
| +7% | +$1.35M | 0.01% | 580 |
|
|
2022
Q3 | $18.4M | Sell |
800,102
-6,900
| -0.9% | -$159K | 0.01% | 603 |
|
|
2022
Q2 | $20.1M | Sell |
807,002
-14,960
| -2% | -$373K | 0.01% | 609 |
|
|
2022
Q1 | $24.4M | Sell |
821,962
-34,976
| -4% | -$1.04M | 0.02% | 602 |
|
|
2021
Q4 | $27.4K | Sell |
856,938
-193,946
| -18% | -$6.21K | 0.02% | 544 |
|
|
2021
Q3 | $27.1M | Sell |
1,050,884
-16,586
| -2% | -$428K | 0.02% | 540 |
|
|
2021
Q2 | $27.8M | Sell |
1,067,470
-36,940
| -3% | -$960K | 0.02% | 544 |
|
|
2021
Q1 | $27.8M | Sell |
1,104,410
-268,678
| -20% | -$6.75M | 0.02% | 523 |
|
|
2020
Q4 | $33.5M | Sell |
1,373,088
-124,208
| -8% | -$3.03M | 0.03% | 439 |
|
|
2020
Q3 | $33.8M | Buy |
1,497,296
+293,910
| +24% | +$6.63M | 0.03% | 398 |
|
|
2020
Q2 | $25.2M | Sell |
1,203,386
-40,094
| -3% | -$840K | 0.02% | 463 |
|
|
2020
Q1 | $19.4M | Sell |
1,243,480
-1,679,258
| -57% | -$26.2M | 0.02% | 489 |
|
|
2019
Q4 | $54M | Sell |
2,922,738
-48,824
| -2% | -$902K | 0.06% | 308 |
|
|
2019
Q3 | $47.9M | Sell |
2,971,562
-4,616,844
| -61% | -$74.4M | 0.05% | 323 |
|
|
2019
Q2 | $124M | Sell |
7,588,406
-2,617,538
| -26% | -$42.7M | 0.14% | 161 |
|
|
2019
Q1 | $164M | Buy |
10,205,944
+761,332
| +8% | +$12.2M | 0.18% | 137 |
|
|
2018
Q4 | $123M | Buy |
9,444,612
+179,224
| +2% | +$2.34M | 0.16% | 154 |
|
|
2018
Q3 | $134M | Buy |
9,265,388
+596,492
| +7% | +$8.65M | 0.14% | 165 |
|
|
2018
Q2 | $104M | Sell |
8,668,896
-324,628
| -4% | -$3.91M | 0.11% | 186 |
|
|
2018
Q1 | $123M | Sell |
8,993,524
-1,263,500
| -12% | -$17.2M | 0.14% | 168 |
|
|
2017
Q4 | $140M | Sell |
10,257,024
-140,476
| -1% | -$1.92M | 0.15% | 153 |
|
|
2017
Q3 | $118M | Buy |
10,397,500
+2,093,112
| +25% | +$23.9M | 0.14% | 160 |
|
|
2017
Q2 | $90.4M | Buy |
8,304,388
+3,124,284
| +60% | +$34M | 0.11% | 187 |
|
|
2017
Q1 | $66.7M | Buy |
5,180,104
+4,004,820
| +341% | +$51.6M | 0.08% | 247 |
|
|
2016
Q4 | $13.8M | Sell |
1,175,284
-34,804
| -3% | -$409K | 0.02% | 600 |
|
|
2016
Q3 | $12.6M | Sell |
1,210,088
-38,584
| -3% | -$403K | 0.02% | 608 |
|
|
2016
Q2 | $13.9M | Sell |
1,248,672
-1,095,100
| -47% | -$12.2M | 0.02% | 556 |
|
|
2016
Q1 | $28.7M | Sell |
2,343,772
-337,232
| -13% | -$4.13M | 0.02% | 364 |
|
|
2015
Q4 | $27.4K | Sell |
2,681,004
-29,068
| -1% | -$297 | 0.03% | 369 |
|
|
2015
Q3 | $24.8K | Buy |
2,710,072
+104,800
| +4% | +$959 | 0.03% | 401 |
|
|
2015
Q2 | $27.5K | Buy |
2,605,272
+1,457,412
| +127% | +$15.4K | 0.03% | 378 |
|
|
2015
Q1 | $11.9K | Sell |
1,147,860
-23,408
| -2% | -$242 | 0.02% | 612 |
|
|
2014
Q4 | $13.9K | Buy |
1,171,268
+63,560
| +6% | +$756 | 0.02% | 508 |
|
|
2014
Q3 | $12.4K | Sell |
1,107,708
-4,900
| -0.4% | -$55 | 0.02% | 543 |
|
|
2014
Q2 | $13.8M | Buy |
1,112,608
+25,648
| +2% | +$317K | 0.02% | 510 |
|
|
2014
Q1 | $13.4K | Buy |
1,086,960
+19,012
| +2% | +$234 | 0.02% | 558 |
|
|
2013
Q4 | $12.7K | Sell |
1,067,948
-107,624
| -9% | -$1.28K | 0.02% | 564 |
|
|
2013
Q3 | $14.8K | Buy |
1,175,572
+43,336
| +4% | +$544 | 0.02% | 499 |
|
|
2013
Q2 | $13M | Buy |
+1,132,236
| New | +$13M | 0.02% | 477 |
|