National Bank of Canada’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48M | Buy |
1,143,860
+655,506
| +134% | +$27.5M | 0.05% | 266 |
|
2025
Q1 | $18.9M | Sell |
488,354
-290,118
| -37% | -$11.2M | 0.02% | 449 |
|
2024
Q4 | $28M | Sell |
778,472
-24,152
| -3% | -$868K | 0.03% | 366 |
|
2024
Q3 | $28.7M | Buy |
802,624
+315,040
| +65% | +$11.3M | 0.03% | 349 |
|
2024
Q2 | $15.1M | Sell |
487,584
-151,004
| -24% | -$4.69M | 0.02% | 398 |
|
2024
Q1 | $21.7M | Sell |
638,588
-317,962
| -33% | -$10.8M | 0.03% | 317 |
|
2023
Q4 | $30.4M | Buy |
956,550
+431,462
| +82% | +$13.7M | 0.05% | 271 |
|
2023
Q3 | $14.4M | Buy |
525,088
+110,982
| +27% | +$3.04M | 0.02% | 397 |
|
2023
Q2 | $12.1M | Buy |
414,106
+266,958
| +181% | +$7.8M | 0.02% | 441 |
|
2023
Q1 | $3.97M | Sell |
147,148
-87,022
| -37% | -$2.35M | 0.01% | 574 |
|
2022
Q4 | $5.54M | Buy |
234,170
+70,832
| +43% | +$1.68M | 0.01% | 523 |
|
2022
Q3 | $3.85M | Buy |
163,338
+9,112
| +6% | +$215K | 0.02% | 529 |
|
2022
Q2 | $3.84M | Buy |
154,226
+42,400
| +38% | +$1.06M | 0.02% | 522 |
|
2022
Q1 | $3.23M | Buy |
111,826
+47,658
| +74% | +$1.37M | 0.01% | 609 |
|
2021
Q4 | $2.03M | Buy |
+64,168
| New | +$2.03M | 0.01% | 686 |
|