59 North Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
584,664
-139,735
| -19% | -$30.4M | 4.55% | 9 |
|
|
2025
Q1 | $116M | Sell |
724,399
-100,071
| -12% | -$16M | 4.18% | 9 |
|
|
2024
Q4 | $143M | Buy |
824,470
+215,899
| +35% | +$37.5M | 6.68% | 9 |
|
|
2024
Q3 | $121M | Sell |
608,571
-108,657
| -15% | -$21.6M | 5.42% | 8 |
|
|
2024
Q2 | $139M | Buy |
717,228
+26,582
| +4% | +$5.15M | 6.84% | 4 |
|
|
2024
Q1 | $151M | Buy |
690,646
+131,778
| +24% | +$28.8M | 9.09% | 3 |
|
|
2023
Q4 | $108M | Buy |
558,868
+66,516
| +14% | +$12.8M | 8.7% | 4 |
|
|
2023
Q3 | $81M | Sell |
492,352
-42,044
| -8% | -$6.91M | 9.38% | 3 |
|
|
2023
Q2 | $84.1M | Buy |
534,396
+39,317
| +8% | +$6.18M | 9.6% | 3 |
|
|
2023
Q1 | $66.2M | Buy |
495,079
+74,043
| +18% | +$9.9M | 9.69% | 5 |
|
|
2022
Q4 | $53.5M | Buy |
421,036
+302,261
| +254% | +$38.4M | 9.58% | 4 |
|
|
2022
Q3 | $12.2M | Buy |
+118,775
| New | +$12.2M | 3.27% | 12 |
|