Baird Financial Group’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
230,204
-15,275
| -6% | -$3.33M | 0.09% | 191 |
|
|
2025
Q1 | $39.3M | Sell |
245,479
-2,445
| -1% | -$392K | 0.08% | 215 |
|
|
2024
Q4 | $43M | Sell |
247,924
-23,906
| -9% | -$4.15M | 0.08% | 218 |
|
|
2024
Q3 | $54M | Sell |
271,830
-36,317
| -12% | -$7.21M | 0.1% | 195 |
|
|
2024
Q2 | $59.7M | Sell |
308,147
-19,434
| -6% | -$3.76M | 0.12% | 173 |
|
|
2024
Q1 | $71.6M | Sell |
327,581
-4,342
| -1% | -$948K | 0.15% | 149 |
|
|
2023
Q4 | $64.1M | Sell |
331,923
-8,016
| -2% | -$1.55M | 0.15% | 169 |
|
|
2023
Q3 | $55.9M | Buy |
339,939
+13,062
| +4% | +$2.15M | 0.15% | 159 |
|
|
2023
Q2 | $51.4M | Buy |
326,877
+1,612
| +0.5% | +$254K | 0.14% | 171 |
|
|
2023
Q1 | $43.5M | Buy |
325,265
+318,890
| +5,002% | +$42.7M | 0.11% | 202 |
|
|
2022
Q4 | $809K | Buy |
6,375
+103
| +2% | +$13.1K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $646K | Sell |
6,272
-2,292
| -27% | -$236K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $948K | Buy |
8,564
+3,568
| +71% | +$395K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $670K | Buy |
4,996
+2,503
| +100% | +$336K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $447K | Sell |
2,493
-944
| -27% | -$169K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $480K | Buy |
3,437
+72
| +2% | +$10.1K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $470K | Buy |
3,365
+20
| +0.6% | +$2.79K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $402K | Buy |
+3,345
| New | +$402K | ﹤0.01% | 1420 |
|