Brasada Capital 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 | $916K | Buy |
4,100
+162
| +4% | +$36.2K | 0.16% | 97 |
|
2025
Q1 | $583K | Buy |
+3,938
| New | +$583K | 0.12% | 107 |
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$695K | – | 134 |
|
2024
Q3 | $695K | Buy |
+3,500
| New | +$695K | 0.12% | 106 |
|
2024
Q2 | – | Sell |
-3,750
| Closed | -$819K | – | 145 |
|
2024
Q1 | $819K | Buy |
+3,750
| New | +$819K | 0.14% | 102 |
|