Northwest & Ethical Investments’s Fastenal FAST Stock Holding History

Northwest & Ethical Investments’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.67M	Buy	135,069 +109,359	+425%	+$4.59M	0.14%	169
2025 Q1	$995K	Buy	25,710 +17,432	+211%	+$675K	0.03%	327
2024 Q4	$297K	Sell	8,278 -400	-5%	-$14.4K	0.01%	376
2024 Q3	$310K	Buy	8,678 +2,600	+43%	+$92.9K	0.01%	385
2024 Q2	$191K	Sell	6,078 -2,600	-30%	-$81.7K	0.01%	408
2024 Q1	$335K	Buy	+8,678	New	+$335K	0.01%	364
2023 Q2	–	Sell	-89,444	Closed	-$2.41M	–	395
2023 Q1	$2.41M	Sell	89,444 -46,518	-34%	-$1.25M	0.08%	233
2022 Q4	$3.22M	Buy	135,962 +18,460	+16%	+$437K	0.11%	207
2022 Q3	$2.7M	Hold	117,502	–	–	0.11%	205
2022 Q2	$2.93M	Sell	117,502 -32,006	-21%	-$799K	0.11%	201
2022 Q1	$4.44M	Buy	149,508 +36,680	+33%	+$1.09M	0.14%	181
2021 Q4	$3.61M	Buy	+112,828	New	+$3.61M	0.11%	195
2020 Q3	–	Sell	-86,772	Closed	-$1.86M	–	408
2020 Q2	$1.86M	Sell	86,772 -133,430	-61%	-$2.86M	0.09%	243
2020 Q1	$3.44M	Sell	220,202 -85,048	-28%	-$1.33M	0.2%	143
2019 Q4	$5.64M	Sell	305,250 -27,752	-8%	-$513K	0.25%	124
2019 Q3	$5.44M	Buy	333,002 +4,064	+1%	+$66.4K	0.27%	116
2019 Q2	$5.36M	Sell	328,938 -122,582	-27%	-$2M	0.27%	118
2019 Q1	$7.26M	Sell	451,520 -8,464	-2%	-$136K	0.38%	74
2018 Q4	$6.01M	Sell	459,984 -47,744	-9%	-$624K	0.36%	81
2018 Q3	$7.36M	Buy	507,728 +31,928	+7%	+$463K	0.46%	54
2018 Q2	$5.73M	Buy	475,800 +33,712	+8%	+$406K	0.38%	65
2018 Q1	$6.03M	Buy	442,088 +19,928	+5%	+$272K	0.41%	63
2017 Q4	$5.77M	Sell	422,160 -55,744	-12%	-$762K	0.38%	70
2017 Q3	$5.45M	Buy	477,904 +29,100	+6%	+$332K	0.34%	73
2017 Q2	$4.88M	Sell	448,804 -3,216	-0.7%	-$35K	0.33%	75
2017 Q1	$5.82M	Buy	452,020 +56,636	+14%	+$729K	0.39%	56
2016 Q4	$4.64M	Buy	395,384 +15,400	+4%	+$181K	0.32%	73
2016 Q3	$3.97M	Sell	379,984 -25,768	-6%	-$269K	0.28%	87
2016 Q2	$4.5M	Sell	405,752 -15,856	-4%	-$176K	0.34%	75
2016 Q1	$5.16M	Sell	421,608 -34,168	-7%	-$419K	0.35%	81
2015 Q4	$4.65M	Sell	455,776 -17,356	-4%	-$177K	0.34%	86
2015 Q3	$4.33M	Buy	473,132 +21,044	+5%	+$193K	0.33%	85
2015 Q2	$4.77M	Sell	452,088 -587,072	-56%	-$6.19M	0.31%	85
2015 Q1	$10.8M	Buy	1,039,160 +402,920	+63%	+$4.17M	0.75%	30
2014 Q4	$7.56M	Buy	636,240 +24,720	+4%	+$294K	0.51%	46
2014 Q3	$6.86M	Buy	611,520 +211,920	+53%	+$2.38M	0.46%	53
2014 Q2	$4.94M	Hold	399,600	–	–	0.31%	78
2014 Q1	$4.93M	Buy	399,600 +20,000	+5%	+$247K	0.32%	74
2013 Q4	$4.51M	Buy	379,600 +106,160	+39%	+$1.26M	0.3%	82
2013 Q3	$3.44M	Buy	273,440 +32,640	+14%	+$410K	0.25%	93
2013 Q2	$2.76M	Buy	+240,800	New	+$2.76M	0.22%	98