Bank of Montreal’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
167,853
-35,295
| -17% | -$7.69M | 0.02% | 487 |
|
|
2025
Q1 | $32.6M | Buy |
203,148
+62,182
| +44% | +$9.96M | 0.02% | 516 |
|
|
2024
Q4 | $24.5M | Sell |
140,966
-31,595
| -18% | -$5.48M | 0.01% | 610 |
|
|
2024
Q3 | $34.8M | Buy |
172,561
+13,150
| +8% | +$2.65M | 0.02% | 553 |
|
|
2024
Q2 | $32.3M | Buy |
159,411
+126,242
| +381% | +$25.6M | 0.01% | 572 |
|
|
2024
Q1 | $7.26M | Buy |
33,169
+4,960
| +18% | +$1.09M | ﹤0.01% | 982 |
|
|
2023
Q4 | $5.45M | Sell |
28,209
-10,727
| -28% | -$2.07M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $5.98M | Sell |
38,936
-5,491
| -12% | -$844K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $6.99M | Buy |
44,427
+14,144
| +47% | +$2.23M | ﹤0.01% | 1035 |
|
|
2023
Q1 | $4.05M | Sell |
30,283
-49,982
| -62% | -$6.69M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $10.2M | Sell |
80,265
-60,636
| -43% | -$7.7M | ﹤0.01% | 849 |
|
|
2022
Q3 | $14.5K | Buy |
140,901
+20,267
| +17% | +$2.09K | 0.01% | 708 |
|
|
2022
Q2 | $16.3K | Sell |
120,634
-174,216
| -59% | -$23.5K | 0.01% | 714 |
|
|
2022
Q1 | $52M | Sell |
294,850
-29,248
| -9% | -$5.15M | 0.03% | 382 |
|
|
2021
Q4 | $58.1M | Sell |
324,098
-625,381
| -66% | -$112M | 0.03% | 384 |
|
|
2021
Q3 | $132M | Buy |
949,479
+60,379
| +7% | +$8.41M | 0.06% | 255 |
|
|
2021
Q2 | $124M | Buy |
889,100
+95,521
| +12% | +$13.4M | 0.06% | 247 |
|
|
2021
Q1 | $101M | Buy |
+793,579
| New | +$101M | 0.07% | 239 |
|