BlackRock’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37B | Sell |
10,896,814
-366,042
| -3% | -$79.7M | 0.05% | 341 |
|
|
2025
Q1 | $1.8B | Sell |
11,262,856
-1,091,508
| -9% | -$175M | 0.04% | 402 |
|
|
2024
Q4 | $2.14B | Sell |
12,354,364
-608,844
| -5% | -$106M | 0.04% | 366 |
|
|
2024
Q3 | $2.57B | Buy |
12,963,208
+868,632
| +7% | +$172M | 0.05% | 315 |
|
|
2024
Q2 | $2.34B | Sell |
12,094,576
-779,219
| -6% | -$151M | 0.05% | 317 |
|
|
2024
Q1 | $2.81B | Buy |
12,873,795
+270,721
| +2% | +$59.1M | 0.07% | 270 |
|
|
2023
Q4 | $2.43B | Buy |
12,603,074
+310,902
| +3% | +$60M | 0.06% | 289 |
|
|
2023
Q3 | $2.02B | Sell |
12,292,172
-398,096
| -3% | -$65.5M | 0.06% | 311 |
|
|
2023
Q2 | $2B | Buy |
12,690,268
+4,618,603
| +57% | +$727M | 0.06% | 326 |
|
|
2023
Q1 | $1.08B | Sell |
8,071,665
-79,366
| -1% | -$10.6M | 0.03% | 512 |
|
|
2022
Q4 | $1.03B | Buy |
8,151,031
+7,581,255
| +1,331% | +$963M | 0.03% | 500 |
|
|
2022
Q3 | $58.6M | Buy |
569,776
+131,117
| +30% | +$13.5M | ﹤0.01% | 2294 |
|
|
2022
Q2 | $48.6M | Sell |
438,659
-5,852
| -1% | -$648K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $59.6M | Sell |
444,511
-4,388
| -1% | -$589K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $80.5M | Sell |
448,899
-157,378
| -26% | -$28.2M | ﹤0.01% | 2331 |
|
|
2021
Q3 | $84.6M | Sell |
606,277
-13,568
| -2% | -$1.89M | ﹤0.01% | 2300 |
|
|
2021
Q2 | $86.5M | Buy |
619,845
+56,651
| +10% | +$7.91M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $67.7M | Buy |
+563,194
| New | +$67.7M | ﹤0.01% | 2390 |
|