CAPTRUST Financial 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 | $46.8M | Buy |
214,781
+2,237
| +1% | +$487K | 0.1% | 174 |
|
|
2025
Q1 | $34.1M | Buy |
212,544
+198,888
| +1,456% | +$31.9M | 0.09% | 201 |
|
|
2024
Q4 | $2.37M | Buy |
13,656
+514
| +4% | +$89.2K | 0.01% | 816 |
|
|
2024
Q3 | $2.61M | Sell |
13,142
-2,186
| -14% | -$434K | 0.01% | 751 |
|
|
2024
Q2 | $2.97M | Buy |
15,328
+333
| +2% | +$64.5K | 0.01% | 672 |
|
|
2024
Q1 | $3.28M | Buy |
14,995
+1,266
| +9% | +$277K | 0.01% | 623 |
|
|
2023
Q4 | $2.65M | Buy |
13,729
+1,831
| +15% | +$354K | 0.01% | 791 |
|
|
2023
Q3 | $1.96M | Sell |
11,898
-3,596
| -23% | -$591K | 0.01% | 868 |
|
|
2023
Q2 | $2.44M | Buy |
15,494
+7,733
| +100% | +$1.22M | 0.01% | 755 |
|
|
2023
Q1 | $1.04M | Sell |
7,761
-11
| -0.1% | -$1.47K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $987K | Sell |
7,772
-1,223
| -14% | -$155K | 0.01% | 980 |
|
|
2022
Q3 | $926K | Buy |
8,995
+714
| +9% | +$73.5K | 0.01% | 950 |
|
|
2022
Q2 | $917K | Buy |
8,281
+3,495
| +73% | +$387K | 0.01% | 873 |
|
|
2022
Q1 | $646K | Buy |
4,786
+3,639
| +317% | +$491K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $206K | Sell |
1,147
-46
| -4% | -$8.26K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $166K | Buy |
1,193
+129
| +12% | +$18K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $148K | Buy |
1,064
+89
| +9% | +$12.4K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $118K | Buy |
+975
| New | +$118K | ﹤0.01% | 1836 |
|