CCIA
Campbell & Co Investment Adviser’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,527
| Closed | -$245K | – | 1228 |
|
|
2025
Q1 | $245K | Sell |
1,527
-724
| -32% | -$116K | 0.02% | 895 |
|
|
2024
Q4 | $391K | Sell |
2,251
-2,951
| -57% | -$512K | 0.03% | 756 |
|
|
2024
Q3 | $1.03M | Sell |
5,202
-14,675
| -74% | -$2.91M | 0.08% | 429 |
|
|
2024
Q2 | $3.83M | Buy |
19,877
+15,717
| +378% | +$3.03M | 0.33% | 49 |
|
|
2024
Q1 | $909K | Sell |
4,160
-3,486
| -46% | -$761K | 0.08% | 441 |
|
|
2023
Q4 | $1.48M | Sell |
7,646
-4,828
| -39% | -$932K | 0.13% | 234 |
|
|
2023
Q3 | $2.05M | Sell |
12,474
-91
| -0.7% | -$15K | 0.25% | 85 |
|
|
2023
Q2 | $1.98M | Buy |
+12,565
| New | +$1.98M | 0.35% | 24 |
|