Applied Capital LLC’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+8,033
| New | +$1.75M | 1.27% | 25 |
|
|
2025
Q1 | – | Sell |
-7,712
| Closed | -$1.34M | – | 88 |
|
|
2024
Q4 | $1.34M | Sell |
7,712
-3
| -0% | -$521 | 1.04% | 39 |
|
|
2024
Q3 | $1.53M | Sell |
7,715
-11
| -0.1% | -$2.18K | 1.19% | 32 |
|
|
2024
Q2 | $1.5M | Buy |
7,726
+451
| +6% | +$87.3K | 1.31% | 31 |
|
|
2024
Q1 | $1.59M | Buy |
7,275
+362
| +5% | +$79.1K | 1.29% | 31 |
|
|
2023
Q4 | $1.33M | Buy |
6,913
+219
| +3% | +$42.3K | 1.23% | 35 |
|
|
2023
Q3 | $1.1M | Buy |
6,694
+545
| +9% | +$89.6K | 1.09% | 39 |
|
|
2023
Q2 | $967K | Buy |
+6,149
| New | +$967K | 0.91% | 45 |
|