Cresset Asset 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 | $986K | Sell |
4,511
-1,075
| -19% | -$235K | ﹤0.01% | 780 |
|
|
2025
Q1 | $900K | Sell |
5,586
-572
| -9% | -$92.2K | ﹤0.01% | 809 |
|
|
2024
Q4 | $1.07M | Sell |
6,158
-11,657
| -65% | -$2.03M | 0.01% | 753 |
|
|
2024
Q3 | $3.55M | Sell |
17,815
-2,878
| -14% | -$574K | 0.01% | 545 |
|
|
2024
Q2 | $4.02M | Buy |
20,693
+10,040
| +94% | +$1.95M | 0.02% | 465 |
|
|
2024
Q1 | $2.34M | Buy |
10,653
+424
| +4% | +$92.9K | 0.01% | 567 |
|
|
2023
Q4 | $1.98M | Buy |
10,229
+405
| +4% | +$78.5K | 0.01% | 588 |
|
|
2023
Q3 | $1.62M | Buy |
9,824
+1,957
| +25% | +$322K | 0.01% | 604 |
|
|
2023
Q2 | $1.24M | Buy |
+7,867
| New | +$1.24M | ﹤0.01% | 704 |
|