CWG
C WorldWide Group’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
256,392
+550
| +0.2% | +$120K | 0.76% | 20 |
|
|
2025
Q1 | $41M | Buy |
255,842
+854
| +0.3% | +$137K | 0.51% | 22 |
|
|
2024
Q4 | $44.3M | Sell |
254,988
-198,001
| -44% | -$34.4M | 0.54% | 22 |
|
|
2024
Q3 | $90M | Buy |
452,989
+92,477
| +26% | +$18.4M | 0.93% | 20 |
|
|
2024
Q2 | $69.8M | Buy |
360,512
+98,689
| +38% | +$19.1M | 0.76% | 22 |
|
|
2024
Q1 | $57.2M | Buy |
261,823
+174,218
| +199% | +$38.1M | 0.65% | 28 |
|
|
2023
Q4 | $16.9M | Hold |
87,605
| – | – | 0.23% | 42 |
|
|
2023
Q3 | $14.4M | Hold |
87,605
| – | – | 0.2% | 46 |
|
|
2023
Q2 | $13.8M | Sell |
87,605
-6,668
| -7% | -$1.05M | 0.18% | 53 |
|
|
2023
Q1 | $12.6M | Buy |
94,273
+60,278
| +177% | +$8.06M | 0.17% | 55 |
|
|
2022
Q4 | $4.32M | Sell |
33,995
-78
| -0.2% | -$9.9K | 0.06% | 63 |
|
|
2022
Q3 | $3.51M | Buy |
+34,073
| New | +$3.51M | 0.05% | 66 |
|