Carson Wealth (CWM LLC)’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
11,592
+1,810
| +19% | +$394K | 0.01% | 865 |
|
|
2025
Q1 | $1.57M | Buy |
9,782
+5,136
| +111% | +$823K | 0.01% | 920 |
|
|
2024
Q4 | $809K | Buy |
4,646
+96
| +2% | +$16.7K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $904K | Buy |
4,550
+3,423
| +304% | +$680K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $218K | Buy |
1,127
+157
| +16% | +$30.4K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $212K | Buy |
970
+212
| +28% | +$46.3K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $146K | Buy |
758
+161
| +27% | +$31K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $98K | Buy |
597
+289
| +94% | +$47.4K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $48K | Sell |
308
-57
| -16% | -$8.88K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $49K | Sell |
365
-18
| -5% | -$2.42K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $49K | Buy |
383
+60
| +19% | +$7.68K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $33K | Buy |
323
+93
| +40% | +$9.5K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $25K | Sell |
230
-39
| -14% | -$4.24K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $36K | Buy |
269
+29
| +12% | +$3.88K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $43K | Buy |
+240
| New | +$43K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q1 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q1 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q4 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q3 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q2 | $18K | Hold |
132
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $18K | Buy |
+132
| New | +$18K | ﹤0.01% | 1830 |
|