CSNH
Crow's Nest Holdings’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Hold |
229,000
| – | – | 11% | 5 |
|
|
2025
Q1 | $36.7M | Sell |
229,000
-81,000
| -26% | -$13M | 9.08% | 5 |
|
|
2024
Q4 | $53.8M | Buy |
310,000
+45,000
| +17% | +$7.81M | 11.35% | 4 |
|
|
2024
Q3 | $52.6M | Sell |
265,000
-14,500
| -5% | -$2.88M | 9.71% | 5 |
|
|
2024
Q2 | $54.1M | Hold |
279,500
| – | – | 12.17% | 3 |
|
|
2024
Q1 | $61.1M | Hold |
279,500
| – | – | 11.76% | 4 |
|
|
2023
Q4 | $54M | Hold |
279,500
| – | – | 12.03% | 5 |
|
|
2023
Q3 | $46M | Hold |
279,500
| – | – | 11.69% | 5 |
|
|
2023
Q2 | $44M | Hold |
279,500
| – | – | 10.42% | 5 |
|
|
2023
Q1 | $37.4M | Hold |
279,500
| – | – | 10.32% | 5 |
|
|
2022
Q4 | $35.5M | Buy |
279,500
+73,000
| +35% | +$9.27M | 11.77% | 4 |
|
|
2022
Q3 | $21.3M | Buy |
+206,500
| New | +$21.3M | 7.7% | 6 |
|