Concentric Capital Strategies’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
40,724
+32,222
| +379% | +$7.02M | 0.39% | 68 |
|
|
2025
Q1 | $1.36M | Buy |
+8,502
| New | +$1.36M | 0.13% | 98 |
|
|
2024
Q2 | – | Sell |
-6,870
| Closed | -$1.5M | – | 295 |
|
|
2024
Q1 | $1.5M | Buy |
+6,870
| New | +$1.5M | 0.08% | 204 |
|
|
2023
Q1 | – | Sell |
-11,860
| Closed | -$1.51M | – | 145 |
|
|
2022
Q4 | $1.51M | Buy |
+11,860
| New | +$1.51M | 0.69% | 54 |
|