Donoghue Forlines’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,993
| Closed | -$1.59M | – | 163 |
|
|
2024
Q3 | $1.59M | Buy |
7,993
+4,402
| +123% | +$874K | 0.45% | 50 |
|
|
2024
Q2 | $695K | Buy |
3,591
+393
| +12% | +$76.1K | 0.2% | 108 |
|
|
2024
Q1 | $699K | Sell |
3,198
-12,061
| -79% | -$2.63M | 0.2% | 111 |
|
|
2023
Q4 | $2.95M | Buy |
15,259
+7,292
| +92% | +$1.41M | 0.92% | 16 |
|
|
2023
Q3 | $1.31M | Buy |
+7,967
| New | +$1.31M | 0.47% | 49 |
|
|
2022
Q4 | – | Sell |
-2,719
| Closed | -$280K | – | 240 |
|
|
2022
Q3 | $280K | Buy |
+2,719
| New | +$280K | 0.1% | 178 |
|