Clarius Group LLC’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
2,441
-349
| -13% | -$76K | 0.03% | 239 |
|
|
2025
Q1 | $446K | Buy |
2,790
+1,103
| +65% | +$176K | 0.03% | 261 |
|
|
2024
Q4 | $293K | Sell |
1,687
-1,689
| -50% | -$293K | 0.02% | 329 |
|
|
2024
Q3 | $670K | Buy |
3,376
+2,082
| +161% | +$413K | 0.05% | 170 |
|
|
2024
Q2 | $250K | Sell |
1,294
-1,225
| -49% | -$237K | 0.02% | 361 |
|
|
2024
Q1 | $550K | Sell |
2,519
-246
| -9% | -$53.7K | 0.04% | 209 |
|
|
2023
Q4 | $534K | Buy |
2,765
+1,107
| +67% | +$214K | 0.04% | 225 |
|
|
2023
Q3 | $273K | Sell |
1,658
-2,722
| -62% | -$448K | 0.03% | 362 |
|
|
2023
Q2 | $689K | Buy |
4,380
+2,178
| +99% | +$343K | 0.05% | 201 |
|
|
2023
Q1 | $301K | Sell |
2,202
-210
| -9% | -$28.7K | 0.03% | 388 |
|
|
2022
Q4 | $306K | Buy |
2,412
+153
| +7% | +$19.4K | 0.03% | 374 |
|
|
2022
Q3 | $233K | Buy |
2,259
+236
| +12% | +$24.3K | 0.02% | 411 |
|
|
2022
Q2 | $224K | Sell |
2,023
-1,811
| -47% | -$201K | 0.02% | 412 |
|
|
2022
Q1 | $686K | Hold |
3,834
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $686K | Buy |
3,834
+2,159
| +129% | +$386K | 0.05% | 182 |
|
|
2021
Q3 | $234K | Buy |
1,675
+14
| +0.8% | +$1.96K | 0.02% | 376 |
|
|
2021
Q2 | $232K | Buy |
+1,661
| New | +$232K | 0.02% | 364 |
|