Canal 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
Q4 | $6.42M | Sell |
36,993
-359
| -1% | -$62.3K | 1.04% | 26 |
|
2024
Q3 | $7.42M | Buy |
37,352
+1,817
| +5% | +$361K | 1.18% | 27 |
|
2024
Q2 | $6.88M | Sell |
35,535
-663
| -2% | -$128K | 1.17% | 25 |
|
2024
Q1 | $7.91M | Sell |
36,198
-347
| -0.9% | -$75.8K | 1.33% | 18 |
|
2023
Q4 | $7.06M | Buy |
36,545
+1,920
| +6% | +$371K | 1.31% | 16 |
|
2023
Q3 | $5.69M | Buy |
34,625
+1,173
| +4% | +$193K | 1.16% | 23 |
|
2023
Q2 | $5.26M | Buy |
33,452
+397
| +1% | +$62.5K | 1.06% | 26 |
|
2023
Q1 | $4.42M | Buy |
+33,055
| New | +$4.42M | 0.97% | 31 |
|