Coldstream Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
2,056
-256
| -11% | -$55.7K | 0.01% | 708 |
|
|
2025
Q1 | $370K | Sell |
2,312
-1,360
| -37% | -$218K | 0.01% | 736 |
|
|
2024
Q4 | $637K | Buy |
3,672
+210
| +6% | +$36.5K | 0.01% | 511 |
|
|
2024
Q3 | $689K | Sell |
3,462
-371
| -10% | -$73.9K | 0.01% | 494 |
|
|
2024
Q2 | $742K | Buy |
3,833
+1,593
| +71% | +$308K | 0.02% | 403 |
|
|
2024
Q1 | $489K | Buy |
2,240
+251
| +13% | +$54.8K | 0.01% | 559 |
|
|
2023
Q4 | $384K | Buy |
1,989
+109
| +6% | +$21K | 0.01% | 613 |
|
|
2023
Q3 | $309K | Sell |
1,880
-24
| -1% | -$3.95K | 0.01% | 588 |
|
|
2023
Q2 | $300K | Buy |
1,904
+321
| +20% | +$50.5K | 0.01% | 628 |
|
|
2023
Q1 | $212K | Sell |
1,583
-75
| -5% | -$10K | 0.01% | 761 |
|
|
2022
Q4 | $211K | Buy |
+1,658
| New | +$211K | 0.01% | 749 |
|
|
2022
Q2 | $226K | Buy |
+2,037
| New | +$226K | 0.01% | 687 |
|