CIBC Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
8,811
+57
| +0.7% | +$12.4K | 0.01% | 576 |
|
|
2025
Q1 | $1.4M | Buy |
8,754
+480
| +6% | +$76.9K | ﹤0.01% | 634 |
|
|
2024
Q4 | $1.44M | Buy |
8,274
+1,032
| +14% | +$179K | ﹤0.01% | 632 |
|
|
2024
Q3 | $1.44M | Sell |
7,242
-493
| -6% | -$97.9K | ﹤0.01% | 630 |
|
|
2024
Q2 | $1.5M | Buy |
7,735
+255
| +3% | +$49.4K | 0.01% | 610 |
|
|
2024
Q1 | $1.63M | Buy |
7,480
+5,274
| +239% | +$1.15M | 0.01% | 603 |
|
|
2023
Q4 | $426K | Sell |
2,206
-772
| -26% | -$149K | ﹤0.01% | 745 |
|
|
2023
Q3 | $490K | Sell |
2,978
-1,436
| -33% | -$236K | ﹤0.01% | 716 |
|
|
2023
Q2 | $694K | Sell |
4,414
-9,553
| -68% | -$1.5M | ﹤0.01% | 689 |
|
|
2023
Q1 | $1.87M | Sell |
13,967
-3,954
| -22% | -$529K | 0.01% | 568 |
|
|
2022
Q4 | $2.28M | Sell |
17,921
-1,521
| -8% | -$193K | 0.01% | 514 |
|
|
2022
Q3 | $2M | Buy |
19,442
+248
| +1% | +$25.5K | 0.01% | 530 |
|
|
2022
Q2 | $2.13M | Buy |
19,194
+1,131
| +6% | +$125K | 0.01% | 489 |
|
|
2022
Q1 | $2.42M | Buy |
+18,063
| New | +$2.42M | 0.01% | 510 |
|