Canada Pension Plan Investment Board’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
211,529
-36,657
| -15% | -$7.98M | 0.04% | 329 |
|
|
2025
Q1 | $39.8M | Buy |
248,186
+70,548
| +40% | +$11.3M | 0.04% | 328 |
|
|
2024
Q4 | $30.8M | Sell |
177,638
-49,578
| -22% | -$8.61M | 0.03% | 378 |
|
|
2024
Q3 | $45.1M | Buy |
227,216
+87,851
| +63% | +$17.4M | 0.04% | 313 |
|
|
2024
Q2 | $27M | Sell |
139,365
-93,900
| -40% | -$18.2M | 0.03% | 379 |
|
|
2024
Q1 | $51M | Buy |
233,265
+148,415
| +175% | +$32.4M | 0.05% | 289 |
|
|
2023
Q4 | $16.4M | Hold |
84,850
| – | – | 0.02% | 431 |
|
|
2023
Q3 | $14M | Sell |
84,850
-68,700
| -45% | -$11.3M | 0.02% | 442 |
|
|
2023
Q2 | $24.2M | Sell |
153,550
-19,500
| -11% | -$3.07M | 0.04% | 338 |
|
|
2023
Q1 | $23.1M | Buy |
173,050
+43,350
| +33% | +$5.8M | 0.04% | 328 |
|
|
2022
Q4 | $16.5M | Buy |
+129,700
| New | +$16.5M | 0.03% | 353 |
|
|
2022
Q2 | – | Sell |
-50,300
| Closed | -$6.87M | – | 1304 |
|
|
2022
Q1 | $6.87M | Hold |
50,300
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $8.93M | Sell |
50,300
-216,186
| -81% | -$38.4M | 0.01% | 600 |
|
|
2021
Q3 | $37.1M | Sell |
266,486
-8,142
| -3% | -$1.13M | 0.04% | 356 |
|
|
2021
Q2 | $38.1M | Buy |
274,628
+122,628
| +81% | +$17M | 0.05% | 340 |
|
|
2021
Q1 | $18.2M | Buy |
+152,000
| New | +$18.2M | 0.02% | 428 |
|