Arax Advisory Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
1,050
+968
| +1,180% | +$211K | 0.01% | 606 |
|
|
2025
Q1 | $13.1K | Sell |
82
-897
| -92% | -$143K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $170K | Buy |
979
+47
| +5% | +$8.16K | 0.01% | 533 |
|
|
2024
Q3 | $185K | Sell |
932
-97
| -9% | -$19.3K | 0.02% | 365 |
|
|
2024
Q2 | $199K | Buy |
1,029
+59
| +6% | +$11.4K | 0.02% | 333 |
|
|
2024
Q1 | $212K | Hold |
970
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $187K | Buy |
970
+501
| +107% | +$96.7K | 0.02% | 293 |
|
|
2023
Q3 | $77.2K | Buy |
469
+21
| +5% | +$3.46K | 0.01% | 394 |
|
|
2023
Q2 | $70.4K | Buy |
448
+25
| +6% | +$3.93K | 0.01% | 409 |
|
|
2023
Q1 | $56.6K | Buy |
423
+15
| +4% | +$2.01K | 0.01% | 435 |
|
|
2022
Q4 | $51.7K | Sell |
408
-25
| -6% | -$3.17K | 0.01% | 441 |
|
|
2022
Q3 | $45K | Buy |
433
+28
| +7% | +$2.91K | 0.01% | 445 |
|
|
2022
Q2 | $45K | Sell |
405
-1
| -0.2% | -$111 | 0.01% | 441 |
|
|
2022
Q1 | $54K | Buy |
+406
| New | +$54K | 0.01% | 441 |
|