Barclays’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
1,969,896
+16,872
| +0.9% | +$3.67M | 0.1% | 104 |
|
|
2025
Q1 | $313M | Sell |
1,953,024
-725,856
| -27% | -$116M | 0.09% | 137 |
|
|
2024
Q4 | $465M | Buy |
2,678,880
+1,811,287
| +209% | +$314M | 0.13% | 83 |
|
|
2024
Q3 | $172M | Buy |
867,593
+377,283
| +77% | +$74.9M | 0.05% | 235 |
|
|
2024
Q2 | $95M | Buy |
490,310
+55,769
| +13% | +$10.8M | 0.03% | 335 |
|
|
2024
Q1 | $94.9M | Sell |
434,541
-175,718
| -29% | -$38.4M | 0.03% | 342 |
|
|
2023
Q4 | $118M | Sell |
610,259
-78,472
| -11% | -$15.2M | 0.04% | 300 |
|
|
2023
Q3 | $113M | Sell |
688,731
-619,968
| -47% | -$102M | 0.07% | 261 |
|
|
2023
Q2 | $206M | Sell |
1,308,699
-244,367
| -16% | -$38.4M | 0.13% | 149 |
|
|
2023
Q1 | $208M | Sell |
1,553,066
-2,039,287
| -57% | -$273M | 0.1% | 99 |
|
|
2022
Q4 | $456M | Buy |
3,592,353
+2,780,118
| +342% | +$353M | 0.2% | 50 |
|
|
2022
Q3 | $83.6M | Sell |
812,235
-358,452
| -31% | -$36.9M | 0.09% | 207 |
|
|
2022
Q2 | $130M | Sell |
1,170,687
-1,625,897
| -58% | -$180M | 0.08% | 151 |
|
|
2022
Q1 | $375M | Buy |
2,796,584
+1,314,797
| +89% | +$176M | 0.29% | 64 |
|
|
2021
Q4 | $266M | Sell |
1,481,787
-165,421
| -10% | -$29.7M | 0.1% | 135 |
|
|
2021
Q3 | $230M | Sell |
1,647,208
-310,938
| -16% | -$43.4M | 0.1% | 123 |
|
|
2021
Q2 | $273M | Sell |
1,958,146
-151,224
| -7% | -$21.1M | 0.13% | 92 |
|
|
2021
Q1 | $253M | Buy |
+2,109,370
| New | +$253M | 0.14% | 82 |
|