Artemis Investment Management’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 |
-17,089
| Closed | -$3.31M | – | 209 |
|
|
2024
Q2 | $3.31M | Sell |
17,089
-333,661
| -95% | -$64.6M | 0.04% | 175 |
|
|
2024
Q1 | $76.6M | Buy |
350,750
+86,096
| +33% | +$18.8M | 0.97% | 25 |
|
|
2023
Q4 | $51.1M | Sell |
264,654
-1,216
| -0.5% | -$235K | 0.74% | 40 |
|
|
2023
Q3 | $43.7M | Sell |
265,870
-46,740
| -15% | -$7.68M | 0.61% | 47 |
|
|
2023
Q2 | $49.1M | Sell |
312,610
-196,383
| -39% | -$30.9M | 0.61% | 48 |
|
|
2023
Q1 | $67.9M | Sell |
508,993
-126,164
| -20% | -$16.8M | 0.83% | 36 |
|
|
2022
Q4 | $81M | Buy |
+635,157
| New | +$81M | 0.92% | 40 |
|
|
2022
Q2 | – | Sell |
-65,158
| Closed | -$8.89M | – | 257 |
|
|
2022
Q1 | $8.89M | Sell |
65,158
-272,262
| -81% | -$37.1M | 0.07% | 183 |
|
|
2021
Q4 | $59.8M | Sell |
337,420
-1,096
| -0.3% | -$194K | 0.43% | 72 |
|
|
2021
Q3 | $47.1M | Buy |
338,516
+25,996
| +8% | +$3.62M | 0.37% | 77 |
|
|
2021
Q2 | $43.4M | Buy |
312,520
+55,366
| +22% | +$7.7M | 0.37% | 85 |
|
|
2021
Q1 | $30.7M | Buy |
+257,154
| New | +$30.7M | 0.29% | 104 |
|