CAM
Clio Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
59,942
-503
| -0.8% | -$110K | 10.23% | 3 |
|
|
2025
Q1 | $9.69M | Sell |
60,445
-6,240
| -9% | -$1,000K | 7.7% | 6 |
|
|
2024
Q4 | $11.6M | Sell |
66,685
-1,629
| -2% | -$283K | 8.54% | 7 |
|
|
2024
Q3 | $13.6M | Buy |
68,314
+305
| +0.4% | +$60.6K | 9.52% | 5 |
|
|
2024
Q2 | $13.2M | Sell |
68,009
-13,672
| -17% | -$2.65M | 10.29% | 3 |
|
|
2024
Q1 | $17.8M | Buy |
81,681
+119
| +0.1% | +$26K | 12.9% | 3 |
|
|
2023
Q4 | $15.7M | Sell |
81,562
-3,596
| -4% | -$694K | 12.79% | 3 |
|
|
2023
Q3 | $14M | Buy |
85,158
+6,391
| +8% | +$1.05M | 12.25% | 3 |
|
|
2023
Q2 | $12.4M | Buy |
+78,767
| New | +$12.4M | 11.48% | 4 |
|