Royal Bank of Canada’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
1,705,995
+705,557
| +71% | +$154M | 0.07% | 241 |
|
|
2025
Q1 | $160M | Buy |
1,000,438
+159,716
| +19% | +$25.6M | 0.03% | 378 |
|
|
2024
Q4 | $146M | Buy |
840,722
+5,714
| +0.7% | +$992K | 0.03% | 410 |
|
|
2024
Q3 | $166M | Sell |
835,008
-5,685
| -0.7% | -$1.13M | 0.03% | 378 |
|
|
2024
Q2 | $163M | Sell |
840,693
-151,477
| -15% | -$29.3M | 0.04% | 357 |
|
|
2024
Q1 | $217M | Sell |
992,170
-317,994
| -24% | -$69.5M | 0.05% | 301 |
|
|
2023
Q4 | $253M | Buy |
1,310,164
+442,920
| +51% | +$85.5M | 0.06% | 260 |
|
|
2023
Q3 | $143M | Buy |
867,244
+1,522
| +0.2% | +$250K | 0.04% | 346 |
|
|
2023
Q2 | $136M | Buy |
865,722
+119,575
| +16% | +$18.8M | 0.04% | 366 |
|
|
2023
Q1 | $99.8M | Sell |
746,147
-45,369
| -6% | -$6.07M | 0.03% | 425 |
|
|
2022
Q4 | $101M | Buy |
791,516
+52,434
| +7% | +$6.66M | 0.03% | 423 |
|
|
2022
Q3 | $76.1M | Buy |
739,082
+637,304
| +626% | +$65.6M | 0.02% | 455 |
|
|
2022
Q2 | $11.3M | Buy |
101,778
+27,684
| +37% | +$3.07M | ﹤0.01% | 1303 |
|
|
2022
Q1 | $9.94M | Sell |
74,094
-165,993
| -69% | -$22.3M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $43.1M | Sell |
240,087
-50
| -0% | -$8.97K | 0.01% | 786 |
|
|
2021
Q3 | $33.5M | Buy |
240,137
+216,965
| +936% | +$30.3M | 0.01% | 877 |
|
|
2021
Q2 | $3.23M | Sell |
23,172
-978
| -4% | -$136K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $2.9M | Buy |
+24,150
| New | +$2.9M | ﹤0.01% | 2365 |
|