Dakota Wealth Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,177
| Closed | -$378K | – | 766 |
|
|
2024
Q4 | $378K | Sell |
2,177
-90
| -4% | -$15.6K | 0.01% | 556 |
|
|
2024
Q3 | $450K | Sell |
2,267
-1,044
| -32% | -$207K | 0.01% | 517 |
|
|
2024
Q2 | $641K | Sell |
3,311
-32
| -1% | -$6.2K | 0.02% | 459 |
|
|
2024
Q1 | $730K | Sell |
3,343
-290
| -8% | -$63.3K | 0.02% | 433 |
|
|
2023
Q4 | $701K | Buy |
3,633
+24
| +0.7% | +$4.63K | 0.03% | 369 |
|
|
2023
Q3 | $594K | Sell |
3,609
-27
| -0.7% | -$4.44K | 0.03% | 371 |
|
|
2023
Q2 | $572K | Buy |
3,636
+733
| +25% | +$115K | 0.03% | 353 |
|
|
2023
Q1 | $388K | Sell |
2,903
-430
| -13% | -$57.5K | 0.03% | 410 |
|
|
2022
Q4 | $423K | Buy |
3,333
+420
| +14% | +$53.3K | 0.03% | 383 |
|
|
2022
Q3 | $305K | Buy |
2,913
+86
| +3% | +$9K | 0.02% | 417 |
|
|
2022
Q2 | $315K | Buy |
+2,827
| New | +$315K | 0.03% | 363 |
|