Alfreton Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,000
| Closed | -$32.9M | – | 5 |
|
|
2024
Q2 | $32.9M | Sell |
170,000
-85,000
| -33% | -$16.5M | 13.59% | 4 |
|
|
2024
Q1 | $55.7M | Sell |
255,000
-5,000
| -2% | -$1.09M | 25.1% | 2 |
|
|
2023
Q4 | $50.2M | Sell |
260,000
-40,000
| -13% | -$7.72M | 20.54% | 3 |
|
|
2023
Q3 | $49.3M | Hold |
300,000
| – | – | 23.42% | 3 |
|
|
2023
Q2 | $47.2M | Sell |
300,000
-24,100
| -7% | -$3.79M | 22.21% | 3 |
|
|
2023
Q1 | $43.3M | Sell |
324,100
-25,900
| -7% | -$3.46M | 20.28% | 3 |
|
|
2022
Q4 | $44.4M | Sell |
350,000
-25,000
| -7% | -$3.17M | 23.39% | 2 |
|
|
2022
Q3 | $38.6M | Buy |
375,000
+125,000
| +50% | +$12.9M | 24.38% | 3 |
|
|
2022
Q2 | $27.7M | Buy |
250,000
+50,000
| +25% | +$5.54M | 20.55% | 3 |
|
|
2022
Q1 | $26.8M | Buy |
+200,000
| New | +$26.8M | 17.81% | 3 |
|