Boston Common Asset 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 | $1.76M | Buy |
8,057
+1,368
| +20% | +$298K | 0.05% | 247 |
|
|
2025
Q1 | $1.06M | Sell |
6,689
-100
| -1% | -$15.8K | 0.03% | 253 |
|
|
2024
Q4 | $1.18M | Sell |
6,789
-218
| -3% | -$37.8K | 0.03% | 260 |
|
|
2024
Q3 | $1.38M | Buy |
7,007
+47
| +0.7% | +$9.28K | 0.04% | 261 |
|
|
2024
Q2 | $1.34M | Sell |
6,960
-72
| -1% | -$13.9K | 0.03% | 265 |
|
|
2024
Q1 | $1.54M | Sell |
7,032
-453
| -6% | -$99.1K | 0.04% | 264 |
|
|
2023
Q4 | $1.44M | Sell |
7,485
-963
| -11% | -$186K | 0.03% | 263 |
|
|
2023
Q3 | $1.4M | Sell |
8,448
-29
| -0.3% | -$4.79K | 0.03% | 254 |
|
|
2023
Q2 | $1.34M | Buy |
8,477
+104
| +1% | +$16.4K | 0.03% | 255 |
|
|
2023
Q1 | $1.11M | Buy |
8,373
+6,230
| +291% | +$824K | 0.02% | 254 |
|
|
2022
Q4 | $272K | Sell |
2,143
-24
| -1% | -$3.05K | 0.01% | 240 |
|
|
2022
Q3 | $223K | Hold |
2,167
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $240K | Sell |
2,167
-22,789
| -91% | -$2.52M | 0.01% | 249 |
|
|
2022
Q1 | $3.35M | Sell |
24,956
-5,876
| -19% | -$788K | 0.14% | 141 |
|
|
2021
Q4 | $5.53M | Sell |
30,832
-39
| -0.1% | -$7K | 0.22% | 108 |
|
|
2021
Q3 | $4.31M | Buy |
30,871
+2,512
| +9% | +$350K | 0.19% | 123 |
|
|
2021
Q2 | $3.96M | Buy |
28,359
+4,062
| +17% | +$567K | 0.17% | 124 |
|
|
2021
Q1 | $2.92M | Buy |
24,297
+14,080
| +138% | +$1.69M | 0.18% | 127 |
|
|
2020
Q4 | $1.24M | Sell |
10,217
-7,458
| -42% | -$906K | 0.09% | 156 |
|
|
2020
Q3 | $1.79M | Buy |
17,675
+1,565
| +10% | +$158K | 0.17% | 130 |
|
|
2020
Q2 | $1.32M | Sell |
16,110
-3,421
| -18% | -$279K | 0.14% | 130 |
|
|
2020
Q1 | $1.22M | Buy |
19,531
+2,375
| +14% | +$149K | 0.17% | 105 |
|
|
2019
Q4 | $1.56M | Buy |
17,156
+3,840
| +29% | +$349K | 0.18% | 105 |
|
|
2019
Q3 | $975K | Buy |
+13,316
| New | +$975K | 0.12% | 127 |
|