Boothbay Fund 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 | $6.79M | Buy |
31,180
+14,253
| +84% | +$3.1M | 0.13% | 137 |
|
|
2025
Q1 | $2.71M | Buy |
+16,927
| New | +$2.71M | 0.07% | 277 |
|
|
2024
Q4 | – | Sell |
-6,811
| Closed | -$1.35M | – | 1439 |
|
|
2024
Q3 | $1.35M | Buy |
+6,811
| New | +$1.35M | 0.03% | 544 |
|
|
2023
Q3 | – | Sell |
-14,367
| Closed | -$2.26M | – | 1618 |
|
|
2023
Q2 | $2.26M | Buy |
14,367
+1,343
| +10% | +$211K | 0.05% | 401 |
|
|
2023
Q1 | $1.74M | Buy |
13,024
+1,926
| +17% | +$258K | 0.04% | 613 |
|
|
2022
Q4 | $1.41M | Buy |
+11,098
| New | +$1.41M | 0.03% | 617 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$664K | – | 2036 |
|
|
2022
Q2 | $664K | Buy |
6,000
+380
| +7% | +$42.1K | 0.02% | 897 |
|
|
2022
Q1 | $754K | Buy |
+5,620
| New | +$754K | 0.02% | 862 |
|