Cary Street Partners Investment Advisory’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
579
-6
| -1% | -$1.31K | 0.06% | 300 |
|
|
2025
Q1 | $93.7K | Buy |
585
+3
| +0.5% | +$481 | 0.05% | 303 |
|
|
2024
Q4 | $101K | Sell |
582
-7,545
| -93% | -$1.31M | 0.07% | 260 |
|
|
2024
Q3 | $1.61M | Sell |
8,127
-230
| -3% | -$45.7K | 0.06% | 295 |
|
|
2024
Q2 | $1.62M | Sell |
8,357
-298
| -3% | -$57.7K | 0.07% | 284 |
|
|
2024
Q1 | $1.89M | Buy |
8,655
+79
| +0.9% | +$17.3K | 0.08% | 254 |
|
|
2023
Q4 | $1.66M | Buy |
8,576
+166
| +2% | +$32.1K | 0.08% | 250 |
|
|
2023
Q3 | $1.38M | Buy |
8,410
+1,888
| +29% | +$311K | 0.07% | 261 |
|
|
2023
Q2 | $1.03M | Buy |
6,522
+6,422
| +6,422% | +$1.01M | 0.07% | 250 |
|
|
2023
Q1 | $13.4K | Hold |
100
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q4 | $12.7K | Buy |
+100
| New | +$12.7K | ﹤0.01% | 1086 |
|