1832 Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,191
| Closed | -$2.42M | – | 672 |
|
|
2024
Q3 | $2.42M | Sell |
12,191
-3,284
| -21% | -$652K | ﹤0.01% | 489 |
|
|
2024
Q2 | $3M | Buy |
15,475
+918
| +6% | +$178K | ﹤0.01% | 442 |
|
|
2024
Q1 | $3.18M | Sell |
14,557
-16,060
| -52% | -$3.51M | ﹤0.01% | 416 |
|
|
2023
Q4 | $5.91M | Buy |
+30,617
| New | +$5.91M | 0.01% | 365 |
|
|
2023
Q1 | – | Sell |
-22,018
| Closed | -$2.8M | – | 910 |
|
|
2022
Q4 | $2.8M | Buy |
+22,018
| New | +$2.8M | ﹤0.01% | 471 |
|