Manulife (Manufacturers Life Insurance)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
15,048
-7,746
| -34% | -$1.69M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $3.65M | Buy |
22,794
+17,701
| +348% | +$2.84M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $884K | Sell |
5,093
-123
| -2% | -$21.3K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $1.04M | Sell |
5,216
-127
| -2% | -$25.3K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $1.03M | Buy |
5,343
+964
| +22% | +$187K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $957K | Buy |
+4,379
| New | +$957K | ﹤0.01% | 1884 |
|
|
2023
Q4 | – | Sell |
-2,365
| Closed | -$397K | – | 2988 |
|
|
2023
Q3 | $397K | Sell |
2,365
-774
| -25% | -$130K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $488K | Sell |
3,139
-542
| -15% | -$84.3K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $489K | Sell |
3,681
-54,658
| -94% | -$7.26M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $7.34M | Sell |
58,339
-277,513
| -83% | -$34.9M | ﹤0.01% | 894 |
|
|
2022
Q3 | $35.1M | Buy |
335,852
+7,883
| +2% | +$824K | 0.02% | 411 |
|
|
2022
Q2 | $36.5M | Buy |
327,969
+14,004
| +4% | +$1.56M | 0.03% | 405 |
|
|
2022
Q1 | $42.8M | Sell |
313,965
-98,940
| -24% | -$13.5M | 0.03% | 418 |
|
|
2021
Q4 | $60.8K | Sell |
412,905
-88,633
| -18% | -$13.1K | 0.04% | 329 |
|
|
2021
Q3 | $70M | Buy |
501,538
+8,043
| +2% | +$1.12M | 0.06% | 300 |
|
|
2021
Q2 | $68.9M | Buy |
493,495
+40,007
| +9% | +$5.58M | 0.06% | 305 |
|
|
2021
Q1 | $54.5M | Buy |
+453,488
| New | +$54.5M | 0.05% | 350 |
|