TD Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
4,934,558
+2,337,187
| +90% | +$98.2M | 0.18% | 120 |
|
|
2025
Q1 | $201M | Sell |
2,597,371
-183,233
| -7% | -$14.2M | 0.19% | 116 |
|
|
2024
Q4 | $200M | Sell |
2,780,604
-231,631
| -8% | -$16.7M | 0.18% | 123 |
|
|
2024
Q3 | $215M | Sell |
3,012,235
-49,829
| -2% | -$3.56M | 0.19% | 119 |
|
|
2024
Q2 | $192M | Sell |
3,062,064
-186,789
| -6% | -$11.7M | 0.18% | 124 |
|
|
2024
Q1 | $251M | Buy |
3,248,853
+569,118
| +21% | +$43.9M | 0.23% | 98 |
|
|
2023
Q4 | $174M | Buy |
2,679,735
+1,420,763
| +113% | +$92M | 0.17% | 113 |
|
|
2023
Q3 | $68.8M | Sell |
1,258,972
-53,402
| -4% | -$2.92M | 0.08% | 194 |
|
|
2023
Q2 | $77.4M | Buy |
1,312,374
+59,198
| +5% | +$3.49M | 0.09% | 178 |
|
|
2023
Q1 | $67.6M | Buy |
1,253,176
+10,981
| +0.9% | +$592K | 0.08% | 194 |
|
|
2022
Q4 | $58.8M | Buy |
1,242,195
+28,523
| +2% | +$1.35M | 0.07% | 221 |
|
|
2022
Q3 | $56.5M | Buy |
1,213,672
+52,219
| +4% | +$2.43M | 0.07% | 218 |
|
|
2022
Q2 | $58M | Sell |
1,161,453
-11,614
| -1% | -$580K | 0.07% | 229 |
|
|
2022
Q1 | $69.7M | Sell |
1,173,067
-19,522
| -2% | -$1.16M | 0.06% | 220 |
|
|
2021
Q4 | $76.4M | Buy |
1,192,589
+7,764
| +0.7% | +$497K | 0.06% | 231 |
|
|
2021
Q3 | $61.1M | Sell |
1,184,825
-994
| -0.1% | -$51.3K | 0.06% | 235 |
|
|
2021
Q2 | $64.9M | Buy |
1,185,819
+29,787
| +3% | +$1.63M | 0.07% | 238 |
|
|
2021
Q1 | $58.1M | Buy |
1,156,032
+16,078
| +1% | +$808K | 0.07% | 231 |
|
|
2020
Q4 | $55.7M | Sell |
1,139,954
-65,043
| -5% | -$3.18M | 0.07% | 225 |
|
|
2020
Q3 | $54.3M | Buy |
1,204,997
+526,208
| +78% | +$23.7M | 0.08% | 208 |
|
|
2020
Q2 | $29.1M | Buy |
678,789
+192,164
| +39% | +$8.23M | 0.04% | 287 |
|
|
2020
Q1 | $15.2M | Buy |
486,625
+165,053
| +51% | +$5.16M | 0.03% | 379 |
|
|
2019
Q4 | $11.9M | Buy |
321,572
+62,072
| +24% | +$2.29M | 0.02% | 509 |
|
|
2019
Q3 | $8.48M | Sell |
259,500
-392,757
| -60% | -$12.8M | 0.01% | 567 |
|
|
2019
Q2 | $21.3M | Buy |
652,257
+307,639
| +89% | +$10M | 0.03% | 366 |
|
|
2019
Q1 | $22.2M | Sell |
344,618
-9,870
| -3% | -$635K | 0.03% | 352 |
|
|
2018
Q4 | $18.5M | Buy |
354,488
+7,645
| +2% | +$400K | 0.03% | 360 |
|
|
2018
Q3 | $20.1M | Sell |
346,843
-60,477
| -15% | -$3.51M | 0.03% | 386 |
|
|
2018
Q2 | $19.6M | Sell |
407,320
-3,669
| -0.9% | -$177K | 0.03% | 379 |
|
|
2018
Q1 | $22.4M | Sell |
410,989
-1,519
| -0.4% | -$82.9K | 0.03% | 351 |
|
|
2017
Q4 | $22.6M | Sell |
412,508
-3,531
| -0.8% | -$193K | 0.03% | 364 |
|
|
2017
Q3 | $19M | Buy |
416,039
+46,634
| +13% | +$2.13M | 0.03% | 399 |
|
|
2017
Q2 | $16.1M | Sell |
369,405
-66,502
| -15% | -$2.89M | 0.03% | 431 |
|
|
2017
Q1 | $22.4M | Sell |
435,907
-301
| -0.1% | -$15.5K | 0.04% | 369 |
|
|
2016
Q4 | $20.5M | Sell |
436,208
-29,405
| -6% | -$1.38M | 0.03% | 356 |
|
|
2016
Q3 | $19.5M | Buy |
465,613
+136,071
| +41% | +$5.68M | 0.03% | 362 |
|
|
2016
Q2 | $14.6M | Buy |
329,542
+158,394
| +93% | +$7.03M | 0.03% | 422 |
|
|
2016
Q1 | $8.39M | Buy |
171,148
+10,535
| +7% | +$516K | 0.02% | 540 |
|
|
2015
Q4 | $6.56M | Sell |
160,613
-26,823
| -14% | -$1.09M | 0.01% | 584 |
|
|
2015
Q3 | $6.86M | Sell |
187,436
-47,582
| -20% | -$1.74M | 0.01% | 551 |
|
|
2015
Q2 | $9.91M | Sell |
235,018
-38,398
| -14% | -$1.62M | 0.02% | 509 |
|
|
2015
Q1 | $11.3M | Sell |
273,416
-72,520
| -21% | -$3M | 0.02% | 465 |
|
|
2014
Q4 | $16.5M | Buy |
345,936
+50,059
| +17% | +$2.38M | 0.03% | 376 |
|
|
2014
Q3 | $13.3M | Sell |
295,877
-49,188
| -14% | -$2.21M | 0.02% | 410 |
|
|
2014
Q2 | $17.1M | Sell |
345,065
-31,395
| -8% | -$1.55M | 0.03% | 361 |
|
|
2014
Q1 | $18.6M | Sell |
376,460
-18,553
| -5% | -$915K | 0.03% | 337 |
|
|
2013
Q4 | $18.8M | Sell |
395,013
-76,247
| -16% | -$3.62M | 0.04% | 317 |
|
|
2013
Q3 | $23.7M | Sell |
471,260
-12,833
| -3% | -$645K | 0.05% | 255 |
|
|
2013
Q2 | $22.2M | Buy |
+484,093
| New | +$22.2M | 0.05% | 251 |
|