Cooper Investors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,974
| Closed | -$8.93M | – | 46 |
|
|
2024
Q3 | $8.93M | Sell |
44,974
-71,088
| -61% | -$14.1M | 1.33% | 31 |
|
|
2024
Q2 | $22.5M | Sell |
116,062
-207,565
| -64% | -$40.2M | 3.42% | 13 |
|
|
2024
Q1 | $70.7M | Sell |
323,627
-75,016
| -19% | -$16.4M | 4.07% | 7 |
|
|
2023
Q4 | $77M | Buy |
398,643
+701
| +0.2% | +$135K | 4.61% | 5 |
|
|
2023
Q3 | $62.6M | Buy |
+397,942
| New | +$62.6M | 4.99% | 8 |
|
|
2023
Q1 | $53.5M | Buy |
+400,036
| New | +$53.5M | 4.56% | 10 |
|