Scotia Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
62,921
+3,141
| +5% | +$132K | 0.01% | 383 |
|
|
2025
Q1 | $2.32M | Sell |
59,780
-10,332
| -15% | -$401K | 0.01% | 381 |
|
|
2024
Q4 | $2.52M | Buy |
70,112
+7,192
| +11% | +$259K | 0.01% | 369 |
|
|
2024
Q3 | $2.25M | Buy |
62,920
+2,558
| +4% | +$91.3K | 0.01% | 375 |
|
|
2024
Q2 | $1.9M | Buy |
60,362
+2,776
| +5% | +$87.2K | 0.01% | 382 |
|
|
2024
Q1 | $2.22M | Buy |
57,586
+8,558
| +17% | +$330K | 0.01% | 360 |
|
|
2023
Q4 | $1.59M | Sell |
49,028
-430
| -0.9% | -$13.9K | 0.01% | 390 |
|
|
2023
Q3 | $1.35M | Sell |
49,458
-1,352
| -3% | -$36.9K | 0.01% | 401 |
|
|
2023
Q2 | $1.5M | Buy |
50,810
+2,220
| +5% | +$65.5K | 0.01% | 383 |
|
|
2023
Q1 | $1.31M | Sell |
48,590
-744
| -2% | -$20.1K | 0.01% | 410 |
|
|
2022
Q4 | $1.17M | Sell |
49,334
-1,512
| -3% | -$35.8K | 0.01% | 424 |
|
|
2022
Q3 | $1.17M | Buy |
50,846
+798
| +2% | +$18.4K | 0.01% | 426 |
|
|
2022
Q2 | $1.25M | Sell |
50,048
-2,644
| -5% | -$66K | 0.01% | 428 |
|
|
2022
Q1 | $1.57M | Buy |
52,692
+302
| +0.6% | +$8.97K | 0.01% | 433 |
|
|
2021
Q4 | $1.68M | Buy |
52,390
+1,070
| +2% | +$34.3K | 0.01% | 433 |
|
|
2021
Q3 | $1.32M | Buy |
51,320
+5,280
| +11% | +$136K | 0.01% | 467 |
|
|
2021
Q2 | $1.2M | Buy |
46,040
+7,660
| +20% | +$199K | 0.01% | 477 |
|
|
2021
Q1 | $965K | Sell |
38,380
-114,600
| -75% | -$2.88M | 0.01% | 486 |
|
|
2020
Q4 | $3.74M | Buy |
152,980
+127,298
| +496% | +$3.11M | 0.03% | 244 |
|
|
2020
Q3 | $579K | Buy |
25,682
+574
| +2% | +$12.9K | 0.01% | 468 |
|
|
2020
Q2 | $538K | Sell |
25,108
-22,524
| -47% | -$483K | 0.01% | 414 |
|
|
2020
Q1 | $744K | Sell |
47,632
-2,248
| -5% | -$35.1K | 0.01% | 374 |
|
|
2019
Q4 | $922K | Sell |
49,880
-522
| -1% | -$9.65K | 0.01% | 402 |
|
|
2019
Q3 | $823K | Buy |
50,402
+418
| +0.8% | +$6.83K | 0.01% | 417 |
|
|
2019
Q2 | $814K | Sell |
49,984
-1,236
| -2% | -$20.1K | 0.01% | 439 |
|
|
2019
Q1 | $823K | Sell |
51,220
-4,376
| -8% | -$70.3K | 0.01% | 417 |
|
|
2018
Q4 | $727K | Sell |
55,596
-78,404
| -59% | -$1.03M | 0.01% | 404 |
|
|
2018
Q3 | $1.94M | Sell |
134,000
-14,296
| -10% | -$207K | 0.02% | 297 |
|
|
2018
Q2 | $2.01M | Buy |
148,296
+84
| +0.1% | +$1.14K | 0.03% | 279 |
|
|
2018
Q1 | $2.02M | Buy |
148,212
+1,228
| +0.8% | +$16.8K | 0.03% | 285 |
|
|
2017
Q4 | $2.01M | Buy |
146,984
+8,964
| +6% | +$123K | 0.03% | 285 |
|
|
2017
Q3 | $1.57M | Buy |
138,020
+4,096
| +3% | +$46.7K | 0.02% | 301 |
|
|
2017
Q2 | $1.46M | Buy |
133,924
+28,528
| +27% | +$310K | 0.02% | 279 |
|
|
2017
Q1 | $1.36M | Buy |
105,396
+10,332
| +11% | +$133K | 0.02% | 295 |
|
|
2016
Q4 | $1.12M | Buy |
95,064
+14,716
| +18% | +$173K | 0.02% | 319 |
|
|
2016
Q3 | $833K | Sell |
80,348
-2,116
| -3% | -$21.9K | 0.02% | 355 |
|
|
2016
Q2 | $916K | Buy |
82,464
+9,436
| +13% | +$105K | 0.02% | 321 |
|
|
2016
Q1 | $895K | Sell |
73,028
-121,556
| -62% | -$1.49M | 0.02% | 310 |
|
|
2015
Q4 | $1.76M | Hold |
194,584
| – | – | 0.04% | 225 |
|
|
2015
Q3 | $1.78M | Sell |
194,584
-40,392
| -17% | -$369K | 0.04% | 221 |
|
|
2015
Q2 | $2.47M | Sell |
234,976
-548
| -0.2% | -$5.77K | 0.05% | 188 |
|
|
2015
Q1 | $2.44M | Buy |
235,524
+200,852
| +579% | +$2.08M | 0.06% | 197 |
|
|
2014
Q4 | $412K | Buy |
34,672
+160
| +0.5% | +$1.9K | 0.01% | 446 |
|
|
2014
Q3 | $387K | Sell |
34,512
-660
| -2% | -$7.4K | 0.01% | 460 |
|
|
2014
Q2 | $435K | Sell |
35,172
-2,880
| -8% | -$35.6K | 0.01% | 429 |
|
|
2014
Q1 | $469K | Buy |
38,052
+2,628
| +7% | +$32.4K | 0.01% | 407 |
|
|
2013
Q4 | $421K | Buy |
35,424
+3,260
| +10% | +$38.7K | 0.01% | 398 |
|
|
2013
Q3 | $404K | Buy |
32,164
+4,992
| +18% | +$62.7K | 0.01% | 361 |
|
|
2013
Q2 | $311K | Buy |
+27,172
| New | +$311K | 0.01% | 360 |
|