Banque Cantonale Vaudoise’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
3,723
-6,217
| -63% | -$1.35M | 0.03% | 399 |
|
|
2025
Q1 | $1.59M | Buy |
+9,940
| New | +$1.59M | 0.07% | 277 |
|
|
2024
Q3 | – | Sell |
-17,869
| Closed | -$3.46M | – | 847 |
|
|
2024
Q2 | $3.46M | Sell |
17,869
-7,616
| -30% | -$1.48M | 0.14% | 144 |
|
|
2024
Q1 | $5.57M | Buy |
25,485
+1,003
| +4% | +$219K | 0.22% | 83 |
|
|
2023
Q4 | $4.73M | Buy |
24,482
+10,027
| +69% | +$1.94M | 0.21% | 89 |
|
|
2023
Q3 | $2.38M | Buy |
14,455
+3,507
| +32% | +$577K | 0.12% | 141 |
|
|
2023
Q2 | $1.72M | Sell |
10,948
-7,570
| -41% | -$1.19M | 0.08% | 215 |
|
|
2023
Q1 | $2.48M | Buy |
18,518
+11,613
| +168% | +$1.55M | 0.12% | 164 |
|
|
2022
Q4 | $876K | Buy |
6,905
+516
| +8% | +$65.5K | 0.05% | 332 |
|
|
2022
Q3 | $671K | Buy |
6,389
+13
| +0.2% | +$1.37K | 0.04% | 426 |
|
|
2022
Q2 | $712K | Hold |
6,376
| – | – | 0.04% | 419 |
|
|
2022
Q1 | $871K | Hold |
6,376
| – | – | 0.04% | 423 |
|
|
2021
Q4 | $1.13M | Sell |
6,376
-796
| -11% | -$141K | 0.04% | 389 |
|
|
2021
Q3 | $1M | Sell |
7,172
-742
| -9% | -$103K | 0.04% | 408 |
|
|
2021
Q2 | $1.1M | Buy |
+7,914
| New | +$1.1M | 0.05% | 401 |
|