Diamond Hill Capital Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Sell |
2,162,818
-79,484
| -4% | -$17.3M | 2.16% | 12 |
|
|
2025
Q1 | $359M | Buy |
2,242,302
+443,247
| +25% | +$71M | 1.65% | 22 |
|
|
2024
Q4 | $312M | Buy |
1,799,055
+386,403
| +27% | +$67.1M | 1.38% | 33 |
|
|
2024
Q3 | $281M | Buy |
1,412,652
+79,152
| +6% | +$15.7M | 1.13% | 41 |
|
|
2024
Q2 | $258M | Sell |
1,333,500
-232,238
| -15% | -$45M | 1.1% | 43 |
|
|
2024
Q1 | $342M | Buy |
1,565,738
+11,852
| +0.8% | +$2.59M | 1.4% | 29 |
|
|
2023
Q4 | $300M | Buy |
1,553,886
+561,686
| +57% | +$108M | 1.32% | 32 |
|
|
2023
Q3 | $163M | Buy |
992,200
+2,008
| +0.2% | +$330K | 0.79% | 51 |
|
|
2023
Q2 | $156M | Buy |
+990,192
| New | +$156M | 0.7% | 53 |
|