Cantillon Capital 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 | $434M | Sell |
1,991,561
-57,850
| -3% | -$12.6M | 2.51% | 18 |
|
|
2025
Q1 | $328M | Sell |
2,049,411
-62,262
| -3% | -$9.98M | 2.13% | 25 |
|
|
2024
Q4 | $367M | Buy |
2,111,673
+415,002
| +24% | +$72M | 2.22% | 21 |
|
|
2024
Q3 | $337M | Sell |
1,696,671
-50,239
| -3% | -$9.98M | 2.06% | 22 |
|
|
2024
Q2 | $338M | Sell |
1,746,910
-88,693
| -5% | -$17.2M | 2.26% | 18 |
|
|
2024
Q1 | $401M | Sell |
1,835,603
-37,260
| -2% | -$8.14M | 2.52% | 19 |
|
|
2023
Q4 | $362M | Buy |
1,872,863
+690,643
| +58% | +$133M | 2.42% | 19 |
|
|
2023
Q3 | $194M | Sell |
1,182,220
-4,478
| -0.4% | -$736K | 1.44% | 33 |
|
|
2023
Q2 | $187M | Buy |
1,186,698
+148,527
| +14% | +$23.4M | 1.3% | 33 |
|
|
2023
Q1 | $139M | Buy |
+1,038,171
| New | +$139M | 1.13% | 34 |
|