Advisory Research’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.43M | Sell |
31,866
-82
| -0.3% | -$20K | 0.91% | 34 |
|
|
2025
Q4 | $7.11M | Sell |
31,948
-861
| -3% | -$206K | 0.89% | 31 |
|
|
2025
Q3 | $7.37M | Buy |
32,809
+2,152
| +7% | +$487K | 0.97% | 29 |
|
|
2025
Q2 | $6.68M | Buy |
30,657
+4,062
| +15% | +$748K | 1.03% | 31 |
|
|
2025
Q1 | $4.26M | Sell |
26,595
-53
| -0.2% | -$9.19K | 0.75% | 38 |
|
|
2024
Q4 | $4.63M | Buy |
26,648
+1,087
| +4% | +$216K | 0.77% | 37 |
|
|
2024
Q3 | $5.08M | Sell |
25,561
-3,975
| -13% | -$805K | 0.9% | 35 |
|
|
2024
Q2 | $5.72M | Sell |
29,536
-13,147
| -31% | -$2.76M | 1.08% | 31 |
|
|
2024
Q1 | $9.32M | Buy |
42,683
+8,382
| +24% | +$1.67M | 1.85% | 20 |
|
|
2023
Q4 | $6.62M | Buy |
34,301
+1,263
| +4% | +$213K | 1.02% | 21 |
|
|
2023
Q3 | $5.43M | Sell |
33,038
-12,856
| -28% | -$2.03M | 0.75% | 27 |
|
|
2023
Q2 | $7.22M | Sell |
45,894
-3,118
| -6% | -$444K | 0.93% | 22 |
|
|
2023
Q1 | $6.56M | Sell |
49,012
-72,093
| -60% | -$10M | 1.08% | 23 |
|
|
2022
Q4 | $15.4M | Sell |
121,105
-2,890
| -2% | -$336K | 1.45% | 14 |
|
|
2022
Q3 | $12.8M | Buy |
123,995
+21,688
| +21% | +$2.53M | 1.25% | 21 |
|
|
2022
Q2 | $11.3M | Sell |
102,307
-17,353
| -15% | -$2.1M | 1.11% | 22 |
|
|
2022
Q1 | $16.1M | Buy |
119,660
+1,131
| +1% | +$174K | 1.29% | 20 |
|
|
2021
Q4 | $21.2M | Sell |
118,529
-2,373
| -2% | -$372K | 1.67% | 12 |
|
|
2021
Q3 | $16.9M | Buy |
120,902
+52,933
| +78% | +$7.54M | 1.08% | 18 |
|
|
2021
Q2 | $9.47M | Sell |
67,969
-130
| -0.2% | -$17.3K | 0.62% | 45 |
|
|
2021
Q1 | $8.17M | Buy |
+68,099
| New | +$8.31M | 0.58% | 67 |
|
Other funds holding FERG
VPM
VCM
