Boston Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
9,445
+2,052
| +28% | +$447K | ﹤0.01% | 536 |
|
|
2025
Q1 | $1.18M | Sell |
7,393
-540,372
| -99% | -$86.6M | ﹤0.01% | 544 |
|
|
2024
Q4 | $95.1M | Sell |
547,765
-471,353
| -46% | -$81.8M | 0.12% | 200 |
|
|
2024
Q3 | $202M | Sell |
1,019,118
-130,412
| -11% | -$25.9M | 0.24% | 148 |
|
|
2024
Q2 | $223M | Sell |
1,149,530
-196,215
| -15% | -$38M | 0.28% | 130 |
|
|
2024
Q1 | $294M | Sell |
1,345,745
-108,553
| -7% | -$23.7M | 0.35% | 107 |
|
|
2023
Q4 | $281M | Sell |
1,454,298
-16,557
| -1% | -$3.2M | 0.37% | 97 |
|
|
2023
Q3 | $242M | Buy |
1,470,855
+1,804
| +0.1% | +$297K | 0.33% | 102 |
|
|
2023
Q2 | $231M | Sell |
1,469,051
-23,149
| -2% | -$3.64M | 0.31% | 114 |
|
|
2023
Q1 | $200M | Sell |
1,492,200
-164,430
| -10% | -$22M | 0.27% | 125 |
|
|
2022
Q4 | $210M | Buy |
1,656,630
+442,110
| +36% | +$56.2M | 0.28% | 122 |
|
|
2022
Q3 | $125M | Buy |
1,214,520
+1,192,170
| +5,334% | +$123M | 0.18% | 159 |
|
|
2022
Q2 | $2.48M | Buy |
+22,350
| New | +$2.48M | ﹤0.01% | 423 |
|