CI Investments Inc’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Buy |
5,886
+85
| +1% | +$18.5K | ﹤0.01% | 397 |
|
2025
Q1 | $929K | Buy |
5,801
+593
| +11% | +$95K | ﹤0.01% | 436 |
|
2024
Q4 | $904K | Buy |
5,208
+3,038
| +140% | +$527K | ﹤0.01% | 428 |
|
2024
Q3 | $431K | Sell |
2,170
-809
| -27% | -$161K | ﹤0.01% | 507 |
|
2024
Q2 | $577K | Sell |
2,979
-755
| -20% | -$146K | ﹤0.01% | 459 |
|
2024
Q1 | $815K | Buy |
3,734
+194
| +5% | +$42.3K | ﹤0.01% | 412 |
|
2023
Q4 | $683K | Buy |
3,540
+1,577
| +80% | +$304K | ﹤0.01% | 401 |
|
2023
Q3 | $323K | Buy |
1,963
+1,389
| +242% | +$229K | ﹤0.01% | 518 |
|
2023
Q2 | $90K | Buy |
+574
| New | +$90K | ﹤0.01% | 804 |
|