Bryn Mawr Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-983
| Closed | -$215K | – | 398 |
|
|
2024
Q1 | $215K | Sell |
983
-269
| -21% | -$58.8K | 0.01% | 379 |
|
|
2023
Q4 | $242K | Sell |
1,252
-181
| -13% | -$34.9K | 0.02% | 360 |
|
|
2023
Q3 | $236K | Sell |
1,433
-19
| -1% | -$3.13K | 0.02% | 351 |
|
|
2023
Q2 | $228K | Sell |
1,452
-74
| -5% | -$11.6K | 0.02% | 271 |
|
|
2023
Q1 | $204K | Sell |
1,526
-88
| -5% | -$11.8K | 0.02% | 263 |
|
|
2022
Q4 | $205K | Buy |
+1,614
| New | +$205K | 0.02% | 260 |
|