Caisse de Depot et Placement du Quebec (CDPQ)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,144
| Closed | -$824K | – | 536 |
|
|
2025
Q1 | $824K | Sell |
5,144
-9,414
| -65% | -$1.51M | ﹤0.01% | 573 |
|
|
2024
Q4 | $2.53M | Sell |
14,558
-546,368
| -97% | -$94.8M | 0.01% | 469 |
|
|
2024
Q3 | $111M | Buy |
560,926
+115,239
| +26% | +$22.9M | 0.22% | 111 |
|
|
2024
Q2 | $86.3M | Sell |
445,687
-91,404
| -17% | -$17.7M | 0.21% | 120 |
|
|
2024
Q1 | $117M | Buy |
537,091
+85,390
| +19% | +$18.7M | 0.28% | 91 |
|
|
2023
Q4 | $87.2M | Buy |
451,701
+33,749
| +8% | +$6.52M | 0.22% | 107 |
|
|
2023
Q3 | $68.7M | Sell |
417,952
-753
| -0.2% | -$124K | 0.2% | 113 |
|
|
2023
Q2 | $65.9M | Sell |
418,705
-28,725
| -6% | -$4.52M | 0.18% | 130 |
|
|
2023
Q1 | $59.8M | Buy |
447,430
+313,967
| +235% | +$42M | 0.17% | 133 |
|
|
2022
Q4 | $16.9M | Buy |
+133,463
| New | +$16.9M | 0.05% | 271 |
|