Investment Management Corp of Ontario (IMCO)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
4,902
-700
| -12% | -$152K | 0.02% | 405 |
|
|
2025
Q1 | $898K | Hold |
5,602
| – | – | 0.02% | 425 |
|
|
2024
Q4 | $972K | Sell |
5,602
-1,100
| -16% | -$191K | 0.03% | 239 |
|
|
2024
Q3 | $1.33M | Sell |
6,702
-28,238
| -81% | -$5.61M | 0.03% | 346 |
|
|
2024
Q2 | $6.77M | Sell |
34,940
-13,421
| -28% | -$2.6M | 0.18% | 78 |
|
|
2024
Q1 | $10.6M | Sell |
48,361
-26,012
| -35% | -$5.68M | 0.31% | 51 |
|
|
2023
Q4 | $14.4M | Buy |
74,373
+29,314
| +65% | +$5.66M | 0.35% | 52 |
|
|
2023
Q3 | $7.41M | Buy |
45,059
+28,990
| +180% | +$4.77M | 0.29% | 48 |
|
|
2023
Q2 | $2.53M | Buy |
16,069
+5,997
| +60% | +$943K | 0.11% | 89 |
|
|
2023
Q1 | $1.35M | Buy |
+10,072
| New | +$1.35M | 0.06% | 124 |
|