2Xideas’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
81,005
-16,501
| -17% | -$3.59M | 3.04% | 6 |
|
|
2025
Q1 | $15.6M | Sell |
97,506
-5,036
| -5% | -$807K | 2.37% | 8 |
|
|
2024
Q4 | $17.8M | Buy |
102,542
+34,105
| +50% | +$5.92M | 2.38% | 10 |
|
|
2024
Q3 | $13.6M | Buy |
+68,437
| New | +$13.6M | 1.83% | 16 |
|
|
2024
Q2 | – | Sell |
-80,957
| Closed | -$17.7M | – | 52 |
|
|
2024
Q1 | $17.7M | Sell |
80,957
-14,190
| -15% | -$3.11M | 2.17% | 15 |
|
|
2023
Q4 | $18.3M | Buy |
95,147
+24,115
| +34% | +$4.64M | 1.96% | 14 |
|
|
2023
Q3 | $11.7M | Sell |
71,032
-17,756
| -20% | -$2.92M | 1.29% | 26 |
|
|
2023
Q2 | $14M | Buy |
88,788
+4,396
| +5% | +$692K | 1.34% | 21 |
|
|
2023
Q1 | $11.3M | Buy |
84,392
+831
| +1% | +$111K | 1.09% | 39 |
|
|
2022
Q4 | $10.6M | Sell |
83,561
-5,705
| -6% | -$724K | 1.12% | 16 |
|
|
2022
Q3 | $9.37M | Sell |
89,266
-8,826
| -9% | -$927K | 0.99% | 26 |
|
|
2022
Q2 | $10.9M | Buy |
98,092
+8,054
| +9% | +$899K | 1% | 30 |
|
|
2022
Q1 | $12.3M | Buy |
+90,038
| New | +$12.3M | 0.87% | 53 |
|