Vancity Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231,622
| Closed | -$8.93M | – | 67 |
|
|
2024
Q1 | $8.93M | Sell |
231,622
-42,728
| -16% | -$1.65M | 1.06% | 35 |
|
|
2023
Q4 | $8.89M | Sell |
274,350
-19,324
| -7% | -$626K | 1.3% | 31 |
|
|
2023
Q3 | $8.02M | Hold |
293,674
| – | – | 1.04% | 37 |
|
|
2023
Q2 | $8.66M | Hold |
293,674
| – | – | 1.11% | 33 |
|
|
2023
Q1 | $7.92M | Sell |
293,674
-49,786
| -14% | -$1.34M | 1.11% | 36 |
|
|
2022
Q4 | $8.13M | Buy |
343,460
+372
| +0.1% | +$8.8K | 1.22% | 36 |
|
|
2022
Q3 | $7.9M | Buy |
343,088
+1,388
| +0.4% | +$32K | 1.25% | 37 |
|
|
2022
Q2 | $8.53M | Buy |
341,700
+568
| +0.2% | +$14.2K | 1.22% | 32 |
|
|
2022
Q1 | $10.1M | Buy |
341,132
+38,842
| +13% | +$1.15M | 1.2% | 28 |
|
|
2021
Q4 | $9.68M | Buy |
+302,290
| New | +$9.68M | 1.11% | 36 |
|