Asset Management One’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
77,734
+1,617
| +2% | +$352K | 0.05% | 316 |
|
|
2025
Q1 | $12.2M | Buy |
76,117
+3,599
| +5% | +$577K | 0.04% | 382 |
|
|
2024
Q4 | $12.7M | Sell |
72,518
-7,111
| -9% | -$1.25M | 0.04% | 376 |
|
|
2024
Q3 | $15.8M | Sell |
79,629
-66
| -0.1% | -$13.1K | 0.06% | 317 |
|
|
2024
Q2 | $15.4M | Sell |
79,695
-1,921
| -2% | -$372K | 0.06% | 299 |
|
|
2024
Q1 | $17.8M | Sell |
81,616
-3,955
| -5% | -$864K | 0.07% | 273 |
|
|
2023
Q4 | $16.5M | Sell |
85,571
-3,586
| -4% | -$693K | 0.07% | 290 |
|
|
2023
Q3 | $14.7M | Buy |
89,157
+3,345
| +4% | +$550K | 0.07% | 298 |
|
|
2023
Q2 | $13.5M | Buy |
85,812
+3,353
| +4% | +$527K | 0.06% | 343 |
|
|
2023
Q1 | $11M | Buy |
82,459
+3,223
| +4% | +$431K | 0.05% | 386 |
|
|
2022
Q4 | $10.1M | Buy |
+79,236
| New | +$10.1M | 0.05% | 394 |
|