Calamos Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
5,123
+5
| +0.1% | +$1.09K | ﹤0.01% | 649 |
|
|
2025
Q1 | $820K | Buy |
5,118
+22
| +0.4% | +$3.53K | ﹤0.01% | 639 |
|
|
2024
Q4 | $885K | Sell |
5,096
-2
| -0% | -$347 | ﹤0.01% | 650 |
|
|
2024
Q3 | $1.01M | Hold |
5,098
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $987K | Sell |
5,098
-1,814
| -26% | -$351K | ﹤0.01% | 616 |
|
|
2024
Q1 | $1.51M | Sell |
6,912
-719
| -9% | -$157K | 0.01% | 583 |
|
|
2023
Q4 | $1.47M | Sell |
7,631
-332
| -4% | -$64.1K | 0.01% | 597 |
|
|
2023
Q3 | $1.31M | Sell |
7,963
-329
| -4% | -$54.1K | 0.01% | 613 |
|
|
2023
Q2 | $1.3M | Buy |
8,292
+818
| +11% | +$129K | 0.01% | 657 |
|
|
2023
Q1 | $1,000K | Hold |
7,474
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $949K | Buy |
7,474
+492
| +7% | +$62.5K | ﹤0.01% | 846 |
|
|
2022
Q3 | $719K | Hold |
6,982
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $773K | Buy |
6,982
+561
| +9% | +$62.1K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $861K | Buy |
6,421
+78
| +1% | +$10.5K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $1.14M | Buy |
+6,343
| New | +$1.14M | ﹤0.01% | 938 |
|