D.A. Davidson & Co’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
17,067
+14,209
| +497% | +$3.09M | 0.03% | 410 |
|
|
2025
Q1 | $458K | Sell |
2,858
-911
| -24% | -$146K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $654K | Sell |
3,769
-496
| -12% | -$86.1K | 0.01% | 929 |
|
|
2024
Q3 | $847K | Sell |
4,265
-1,626
| -28% | -$323K | 0.01% | 826 |
|
|
2024
Q2 | $1.14M | Sell |
5,891
-73
| -1% | -$14.1K | 0.01% | 691 |
|
|
2024
Q1 | $1.3M | Buy |
5,964
+36
| +0.6% | +$7.86K | 0.01% | 652 |
|
|
2023
Q4 | $1.14M | Buy |
5,928
+394
| +7% | +$76.1K | 0.01% | 672 |
|
|
2023
Q3 | $910K | Sell |
5,534
-588
| -10% | -$96.7K | 0.01% | 708 |
|
|
2023
Q2 | $963K | Buy |
6,122
+2,499
| +69% | +$393K | 0.01% | 703 |
|
|
2023
Q1 | $485K | Buy |
+3,623
| New | +$485K | 0.01% | 903 |
|