CCMG
Clark Capital Management Group’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,545
| Closed | -$41M | – | 401 |
|
|
2023
Q4 | $41M | Buy |
212,545
+6,991
| +3% | +$1.35M | 0.34% | 92 |
|
|
2023
Q3 | $33.8M | Buy |
205,554
+6,797
| +3% | +$1.12M | 0.34% | 93 |
|
|
2023
Q2 | $31.3M | Sell |
198,757
-11,364
| -5% | -$1.79M | 0.28% | 107 |
|
|
2023
Q1 | $28.1M | Buy |
210,121
+5,632
| +3% | +$753K | 0.31% | 114 |
|
|
2022
Q4 | $26M | Buy |
204,489
+3,942
| +2% | +$501K | 0.24% | 125 |
|
|
2022
Q3 | $20.6M | Buy |
+200,547
| New | +$20.6M | 0.27% | 133 |
|