Capstone Investment Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+1,584
| New | +$345K | ﹤0.01% | 676 |
|
|
2024
Q3 | – | Sell |
-3,813
| Closed | -$738K | – | 949 |
|
|
2024
Q2 | $738K | Sell |
3,813
-4,562
| -54% | -$883K | ﹤0.01% | 422 |
|
|
2024
Q1 | $1.83M | Buy |
8,375
+4,775
| +133% | +$1.04M | 0.01% | 339 |
|
|
2023
Q4 | $695K | Sell |
3,600
-1,245
| -26% | -$240K | ﹤0.01% | 415 |
|
|
2023
Q3 | $797K | Buy |
4,845
+2,964
| +158% | +$487K | ﹤0.01% | 443 |
|
|
2023
Q2 | $296K | Buy |
+1,881
| New | +$296K | ﹤0.01% | 587 |
|