DGS Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $326K | Sell |
1,881
-362
| -16% | -$62.8K | 0.08% | 211 |
|
|
2024
Q3 | $445K | Sell |
2,243
-174
| -7% | -$34.6K | 0.12% | 169 |
|
|
2024
Q2 | $468K | Buy |
2,417
+49
| +2% | +$9.49K | 0.13% | 148 |
|
|
2024
Q1 | $517K | Buy |
2,368
+1,074
| +83% | +$235K | 0.15% | 128 |
|
|
2023
Q4 | $250K | Sell |
1,294
-73
| -5% | -$14.1K | 0.1% | 193 |
|
|
2023
Q3 | $225K | Sell |
1,367
-52
| -4% | -$8.55K | 0.11% | 192 |
|
|
2023
Q2 | $223K | Sell |
1,419
-117
| -8% | -$18.4K | 0.11% | 202 |
|
|
2023
Q1 | $205K | Sell |
1,536
-139
| -8% | -$18.6K | 0.11% | 194 |
|
|
2022
Q4 | $213K | Sell |
1,675
-752
| -31% | -$95.5K | 0.14% | 186 |
|
|
2022
Q3 | $250K | Buy |
2,427
+583
| +32% | +$60K | 0.17% | 140 |
|
|
2022
Q2 | $204K | Sell |
1,844
-324
| -15% | -$35.8K | 0.16% | 164 |
|
|
2022
Q1 | $291K | Buy |
2,168
+785
| +57% | +$105K | 0.18% | 120 |
|
|
2021
Q4 | $248K | Buy |
+1,383
| New | +$248K | 0.15% | 125 |
|