Auxier Asset Management’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
| New | +$229K | 0.03% | 164 |
|
|
2024
Q4 | – | Sell |
-1,050
| Closed | -$208K | – | 175 |
|
|
2024
Q3 | $208K | Hold |
1,050
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $203K | Sell |
1,050
-950
| -48% | -$184K | 0.03% | 166 |
|
|
2024
Q1 | $437K | Hold |
2,000
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $386K | Sell |
2,000
-300
| -13% | -$57.9K | 0.06% | 137 |
|
|
2023
Q3 | $378K | Hold |
2,300
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $362K | Buy |
+2,300
| New | +$362K | 0.06% | 136 |
|