Covenant Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
3,795
| – | – | 0.25% | 46 |
|
|
2025
Q1 | $608K | Sell |
3,795
-623
| -14% | -$99.8K | 0.2% | 57 |
|
|
2024
Q4 | $767K | Hold |
4,418
| – | – | 0.24% | 50 |
|
|
2024
Q3 | $877K | Hold |
4,418
| – | – | 0.26% | 56 |
|
|
2024
Q2 | $856K | Hold |
4,418
| – | – | 0.26% | 56 |
|
|
2024
Q1 | $965K | Hold |
4,418
| – | – | 0.28% | 47 |
|
|
2023
Q4 | $853K | Hold |
4,418
| – | – | 0.27% | 59 |
|
|
2023
Q3 | $727K | Hold |
4,418
| – | – | 0.26% | 59 |
|
|
2023
Q2 | $695K | Buy |
4,418
+623
| +16% | +$98K | 0.25% | 65 |
|
|
2023
Q1 | $508K | Sell |
3,795
-1,023
| -21% | -$137K | 0.19% | 86 |
|
|
2022
Q4 | $612K | Hold |
4,818
| – | – | 0.25% | 72 |
|
|
2022
Q3 | $496K | Buy |
+4,818
| New | +$496K | 0.24% | 83 |
|
|
2022
Q2 | – | Sell |
-3,631
| Closed | -$487K | – | 188 |
|
|
2022
Q1 | $487K | Buy |
+3,631
| New | +$487K | 0.19% | 98 |
|