Cannon Global Investment Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $479K | Buy |
+2,200
| New | +$479K | 0.98% | 30 |
|
2025
Q1 | – | Sell |
-6,100
| Closed | -$1.06M | – | 88 |
|
2024
Q4 | $1.06M | Buy |
6,100
+4,100
| +205% | +$712K | 2.3% | 6 |
|
2024
Q3 | $397K | Buy |
+2,000
| New | +$397K | 0.63% | 42 |
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$740K | – | 28 |
|
2023
Q3 | $740K | Sell |
4,500
-1,200
| -21% | -$197K | 5.17% | 9 |
|
2023
Q2 | $897K | Buy |
+5,700
| New | +$897K | 4.66% | 8 |
|
2023
Q1 | – | Sell |
-18,700
| Closed | -$2.37M | – | 7 |
|
2022
Q4 | $2.37M | Buy |
+18,700
| New | +$2.37M | 3.53% | 10 |
|