Carnegie Investment Counsel’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+1,105
| New | +$241K | ﹤0.01% | 496 |
|
|
2024
Q4 | – | Sell |
-1,090
| Closed | -$216K | – | 466 |
|
|
2024
Q3 | $216K | Hold |
1,090
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $211K | Hold |
1,090
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $238K | Sell |
1,090
-71
| -6% | -$15.5K | 0.01% | 449 |
|
|
2023
Q4 | $224K | Buy |
+1,161
| New | +$224K | 0.01% | 454 |
|