Chico Wealth RIA’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
1,084
-425
| -28% | -$92.5K | 0.19% | 27 |
|
|
2025
Q1 | $242K | Sell |
1,509
-2
| -0.1% | -$320 | 0.21% | 23 |
|
|
2024
Q4 | $262K | Buy |
1,511
+12
| +0.8% | +$2.08K | 0.23% | 22 |
|
|
2024
Q3 | $298K | Hold |
1,499
| – | – | 0.25% | 23 |
|
|
2024
Q2 | $290K | Hold |
1,499
| – | – | 0.27% | 23 |
|
|
2024
Q1 | $327K | Hold |
1,499
| – | – | 0.31% | 23 |
|
|
2023
Q4 | $289K | Hold |
1,499
| – | – | 0.3% | 23 |
|
|
2023
Q3 | $247K | Hold |
1,499
| – | – | 0.29% | 23 |
|
|
2023
Q2 | $236K | Hold |
1,499
| – | – | 0.28% | 20 |
|
|
2023
Q1 | $200K | Buy |
+1,499
| New | +$200K | 0.26% | 20 |
|
|
2022
Q2 | – | Sell |
-1,652
| Closed | -$222K | – | 24 |
|
|
2022
Q1 | $222K | Buy |
+1,652
| New | +$222K | 0.18% | 22 |
|