Broad Bay Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,000
| Closed | -$23.4M | – | 19 |
|
|
2022
Q4 | $23.4M | Hold |
184,000
| – | – | 3.32% | 11 |
|
|
2022
Q3 | $18.9M | Hold |
184,000
| – | – | 3.34% | 12 |
|
|
2022
Q2 | $20.4M | Hold |
184,000
| – | – | 3.19% | 14 |
|
|
2022
Q1 | $24.7M | Hold |
184,000
| – | – | 3.14% | 11 |
|
|
2021
Q4 | $33M | Hold |
184,000
| – | – | 4% | 11 |
|
|
2021
Q3 | $25.7M | Sell |
184,000
-108,000
| -37% | -$15.1M | 3.18% | 12 |
|
|
2021
Q2 | $40.7M | Sell |
292,000
-26,400
| -8% | -$3.68M | 4.83% | 10 |
|
|
2021
Q1 | $38.2M | Buy |
+318,400
| New | +$38.2M | 4.47% | 9 |
|