Brinker Capital Investments’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
5,954
+232
| +4% | +$50.5K | 0.01% | 1040 |
|
|
2025
Q1 | $917K | Buy |
5,722
+1,003
| +21% | +$161K | 0.01% | 1129 |
|
|
2024
Q4 | $820K | Sell |
4,719
-130
| -3% | -$22.6K | 0.01% | 1149 |
|
|
2024
Q3 | $963K | Sell |
4,849
-1,671
| -26% | -$332K | 0.01% | 1056 |
|
|
2024
Q2 | $1.26M | Sell |
6,520
-2,793
| -30% | -$541K | 0.01% | 876 |
|
|
2024
Q1 | $2.03M | Buy |
9,313
+385
| +4% | +$84.1K | 0.02% | 653 |
|
|
2023
Q4 | $1.67M | Sell |
8,928
-216
| -2% | -$40.4K | 0.02% | 722 |
|
|
2023
Q3 | $1.5M | Sell |
9,144
-2,017
| -18% | -$332K | 0.02% | 733 |
|
|
2023
Q2 | $1.76M | Buy |
11,161
+841
| +8% | +$132K | 0.02% | 718 |
|
|
2023
Q1 | $1.38M | Sell |
10,320
-13,473
| -57% | -$1.8M | 0.02% | 743 |
|
|
2022
Q4 | $3.02M | Sell |
23,793
-2,765
| -10% | -$351K | 0.06% | 329 |
|
|
2022
Q3 | $2.73M | Buy |
26,558
+9,202
| +53% | +$947K | 0.06% | 340 |
|
|
2022
Q2 | $1.92M | Sell |
17,356
-1,105
| -6% | -$122K | 0.04% | 495 |
|
|
2022
Q1 | $2.48M | Sell |
18,461
-4,028
| -18% | -$540K | 0.04% | 454 |
|
|
2021
Q4 | $4.03M | Sell |
22,489
-1,689
| -7% | -$303K | 0.06% | 331 |
|
|
2021
Q3 | $3.37M | Hold |
24,178
| – | – | 0.05% | 374 |
|
|
2021
Q2 | $3.37M | Buy |
24,178
+302
| +1% | +$42.1K | 0.04% | 427 |
|
|
2021
Q1 | $2.88M | Buy |
+23,876
| New | +$2.88M | 0.04% | 400 |
|