Ativo Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,469
| Closed | -$975K | – | 57 |
|
|
2022
Q3 | $975K | Sell |
9,469
-1,000
| -10% | -$103K | 1.53% | 35 |
|
|
2022
Q2 | $1.16M | Sell |
10,469
-1,403
| -12% | -$155K | 0.78% | 58 |
|
|
2022
Q1 | $1.59M | Buy |
11,872
+77
| +0.7% | +$10.3K | 0.81% | 42 |
|
|
2021
Q4 | $2.12M | Buy |
11,795
+7,078
| +150% | +$1.27M | 0.94% | 15 |
|
|
2021
Q3 | $658K | Hold |
4,717
| – | – | 0.31% | 108 |
|
|
2021
Q2 | $658K | Buy |
4,717
+4
| +0.1% | +$558 | 0.28% | 111 |
|
|
2021
Q1 | $566K | Buy |
+4,713
| New | +$566K | 0.24% | 112 |
|