ClearBridge Investments’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
191,893
+857
| +0.4% | +$187K | 0.03% | 333 |
|
|
2025
Q1 | $30.6M | Buy |
191,036
+2,039
| +1% | +$327K | 0.03% | 371 |
|
|
2024
Q4 | $32.8M | Sell |
188,997
-3,318
| -2% | -$576K | 0.03% | 380 |
|
|
2024
Q3 | $38.2M | Buy |
192,315
+16,084
| +9% | +$3.19M | 0.03% | 360 |
|
|
2024
Q2 | $34.1M | Buy |
176,231
+30,186
| +21% | +$5.85M | 0.03% | 381 |
|
|
2024
Q1 | $31.9M | Buy |
146,045
+132,975
| +1,017% | +$29M | 0.03% | 399 |
|
|
2023
Q4 | $2.52M | Buy |
13,070
+2,841
| +28% | +$549K | ﹤0.01% | 613 |
|
|
2023
Q3 | $1.67M | Buy |
+10,229
| New | +$1.67M | ﹤0.01% | 597 |
|