Covenant Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $852K | Hold |
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|
2025
Q2 | $826K | Hold |
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|
2025
Q1 | $608K | Sell |
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|
2024
Q4 | $767K | Hold |
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|
2024
Q3 | $877K | Hold |
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|
2024
Q2 | $856K | Hold |
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|
2024
Q1 | $965K | Hold |
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|
2023
Q4 | $853K | Hold |
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|
2023
Q3 | $727K | Hold |
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|
2023
Q2 | $695K | Buy |
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|
2023
Q1 | $508K | Sell |
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|
2022
Q4 | $612K | Hold |
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|
2022
Q3 | $496K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $487K | Buy |
|