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Caprock Group’s Ferguson FERG Stock Holding History

Caprock Group’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,496
Closed -$610K – 1110
2024
Q4 		$610K Buy
3,496
+94
+3% +$16.4K 0.02% 558
2024
Q3 		$678K Buy
+3,402
New +$678K 0.02% 489