Daiwa Securities Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
60,598
-1,459
| -2% | -$318K | 0.05% | 222 |
|
|
2025
Q1 | $9.94M | Buy |
62,057
+9,847
| +19% | +$1.58M | 0.04% | 245 |
|
|
2024
Q4 | $9.06M | Buy |
52,210
+18,072
| +53% | +$3.14M | 0.04% | 249 |
|
|
2024
Q3 | $6.78M | Buy |
34,138
+1,247
| +4% | +$248K | 0.03% | 316 |
|
|
2024
Q2 | $6.37M | Buy |
32,891
+80
| +0.2% | +$15.5K | 0.03% | 289 |
|
|
2024
Q1 | $7.17M | Buy |
32,811
+14,590
| +80% | +$3.19M | 0.04% | 253 |
|
|
2023
Q4 | $3.52M | Buy |
18,221
+913
| +5% | +$176K | 0.02% | 380 |
|
|
2023
Q3 | $2.85M | Buy |
17,308
+91
| +0.5% | +$15K | 0.02% | 405 |
|
|
2023
Q2 | $2.71M | Sell |
17,217
-222
| -1% | -$34.9K | 0.02% | 414 |
|
|
2023
Q1 | $2.33M | Buy |
17,439
+176
| +1% | +$23.5K | 0.02% | 452 |
|
|
2022
Q4 | $2.19M | Buy |
17,263
+11,821
| +217% | +$1.5M | 0.02% | 451 |
|
|
2022
Q3 | $560K | Sell |
5,442
-148
| -3% | -$15.2K | ﹤0.01% | 776 |
|
|
2022
Q2 | $619K | Sell |
5,590
-584
| -9% | -$64.7K | ﹤0.01% | 777 |
|
|
2022
Q1 | $828K | Buy |
+6,174
| New | +$828K | 0.01% | 748 |
|