Royal Bank of Canada’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651M | Buy |
15,509,061
+8,706,987
| +128% | +$366M | 0.12% | 152 |
|
|
2025
Q1 | $528M | Sell |
6,802,074
-216,472
| -3% | -$16.8M | 0.11% | 166 |
|
|
2024
Q4 | $505M | Buy |
7,018,546
+116,866
| +2% | +$8.4M | 0.1% | 170 |
|
|
2024
Q3 | $493M | Buy |
6,901,680
+114,852
| +2% | +$8.2M | 0.1% | 181 |
|
|
2024
Q2 | $426M | Sell |
6,786,828
-306,665
| -4% | -$19.3M | 0.1% | 188 |
|
|
2024
Q1 | $547M | Buy |
7,093,493
+99,725
| +1% | +$7.69M | 0.13% | 146 |
|
|
2023
Q4 | $453M | Buy |
6,993,768
+342,139
| +5% | +$22.2M | 0.11% | 170 |
|
|
2023
Q3 | $363M | Buy |
6,651,629
+568,372
| +9% | +$31.1M | 0.1% | 178 |
|
|
2023
Q2 | $359M | Buy |
6,083,257
+331,629
| +6% | +$19.6M | 0.09% | 185 |
|
|
2023
Q1 | $310M | Buy |
5,751,628
+110,751
| +2% | +$5.97M | 0.09% | 188 |
|
|
2022
Q4 | $267M | Buy |
5,640,877
+203,397
| +4% | +$9.62M | 0.08% | 209 |
|
|
2022
Q3 | $250M | Buy |
5,437,480
+2,460,307
| +83% | +$113M | 0.08% | 200 |
|
|
2022
Q2 | $149M | Buy |
2,977,173
+165,516
| +6% | +$8.26M | 0.04% | 310 |
|
|
2022
Q1 | $167M | Sell |
2,811,657
-540,444
| -16% | -$32.1M | 0.04% | 311 |
|
|
2021
Q4 | $215M | Buy |
3,352,101
+423,246
| +14% | +$27.1M | 0.05% | 284 |
|
|
2021
Q3 | $151M | Buy |
2,928,855
+100,026
| +4% | +$5.16M | 0.04% | 338 |
|
|
2021
Q2 | $147M | Sell |
2,828,829
-106,273
| -4% | -$5.53M | 0.04% | 350 |
|
|
2021
Q1 | $148M | Buy |
2,935,102
+149,193
| +5% | +$7.5M | 0.04% | 331 |
|
|
2020
Q4 | $136M | Buy |
2,785,909
+47,443
| +2% | +$2.32M | 0.04% | 324 |
|
|
2020
Q3 | $123M | Sell |
2,738,466
-640,718
| -19% | -$28.9M | 0.04% | 287 |
|
|
2020
Q2 | $145M | Buy |
3,379,184
+595,471
| +21% | +$25.5M | 0.06% | 243 |
|
|
2020
Q1 | $87M | Sell |
2,783,713
-453,986
| -14% | -$14.2M | 0.04% | 292 |
|
|
2019
Q4 | $120M | Sell |
3,237,699
-3,990
| -0.1% | -$147K | 0.04% | 303 |
|
|
2019
Q3 | $106M | Buy |
3,241,689
+115,875
| +4% | +$3.79M | 0.04% | 307 |
|
|
2019
Q2 | $102M | Buy |
3,125,814
+1,762,575
| +129% | +$57.4M | 0.04% | 308 |
|
|
2019
Q1 | $87.7M | Sell |
1,363,239
-28,643
| -2% | -$1.84M | 0.04% | 324 |
|
|
2018
Q4 | $72.8M | Buy |
1,391,882
+102,155
| +8% | +$5.34M | 0.04% | 343 |
|
|
2018
Q3 | $74.8M | Buy |
1,289,727
+189,952
| +17% | +$11M | 0.03% | 373 |
|
|
2018
Q2 | $52.9M | Sell |
1,099,775
-87,704
| -7% | -$4.22M | 0.02% | 464 |
|
|
2018
Q1 | $64.8M | Sell |
1,187,479
-228,027
| -16% | -$12.4M | 0.03% | 401 |
|
|
2017
Q4 | $77.4M | Sell |
1,415,506
-154,682
| -10% | -$8.46M | 0.03% | 351 |
|
|
2017
Q3 | $71.6M | Buy |
1,570,188
+244,344
| +18% | +$11.1M | 0.03% | 360 |
|
|
2017
Q2 | $57.7M | Buy |
1,325,844
+58,377
| +5% | +$2.54M | 0.03% | 418 |
|
|
2017
Q1 | $65.3M | Sell |
1,267,467
-112,003
| -8% | -$5.77M | 0.04% | 363 |
|
|
2016
Q4 | $64.8M | Buy |
1,379,470
+47,285
| +4% | +$2.22M | 0.04% | 360 |
|
|
2016
Q3 | $55.7M | Sell |
1,332,185
-469,014
| -26% | -$19.6M | 0.03% | 396 |
|
|
2016
Q2 | $80M | Buy |
1,801,199
+52,391
| +3% | +$2.33M | 0.05% | 284 |
|
|
2016
Q1 | $85.7M | Sell |
1,748,808
-22,098
| -1% | -$1.08M | 0.05% | 254 |
|
|
2015
Q4 | $72.3M | Buy |
1,770,906
+158,615
| +10% | +$6.47M | 0.05% | 281 |
|
|
2015
Q3 | $59M | Buy |
1,612,291
+185,485
| +13% | +$6.79M | 0.04% | 268 |
|
|
2015
Q2 | $60.2M | Buy |
1,426,806
+77,853
| +6% | +$3.28M | 0.04% | 300 |
|
|
2015
Q1 | $55.9M | Buy |
1,348,953
+74,676
| +6% | +$3.09M | 0.04% | 321 |
|
|
2014
Q4 | $60.6M | Buy |
1,274,277
+59,557
| +5% | +$2.83M | 0.04% | 309 |
|
|
2014
Q3 | $54.5M | Buy |
1,214,720
+154,121
| +15% | +$6.92M | 0.04% | 295 |
|
|
2014
Q2 | $52.5M | Buy |
1,060,599
+52,520
| +5% | +$2.6M | 0.04% | 314 |
|
|
2014
Q1 | $49.7M | Sell |
1,008,079
-2,354
| -0.2% | -$116K | 0.04% | 322 |
|
|
2013
Q4 | $48M | Buy |
1,010,433
+165,458
| +20% | +$7.86M | 0.03% | 321 |
|
|
2013
Q3 | $42.5M | Buy |
844,975
+96,772
| +13% | +$4.86M | 0.03% | 331 |
|
|
2013
Q2 | $34.3M | Buy |
+748,203
| New | +$34.3M | 0.03% | 379 |
|