Eagle Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $134M | Buy |
646,954
+286,691
| +80% | +$59.5M | 0.68% | 42 |
|
|
2024
Q2 | $68.5M | Buy |
360,263
+127,482
| +55% | +$24.2M | 0.37% | 101 |
|
|
2024
Q1 | $50.6M | Buy |
+232,781
| New | +$50.6M | 0.26% | 130 |
|
|
2022
Q4 | – | Sell |
-6,104
| Closed | -$628K | – | 544 |
|
|
2022
Q3 | $628K | Buy |
6,104
+45
| +0.7% | +$4.63K | ﹤0.01% | 496 |
|
|
2022
Q2 | $670K | Sell |
6,059
-536
| -8% | -$59.3K | ﹤0.01% | 510 |
|
|
2022
Q1 | $884K | Sell |
6,595
-402
| -6% | -$53.9K | ﹤0.01% | 516 |
|
|
2021
Q4 | $1.25M | Buy |
6,997
+244
| +4% | +$43.6K | 0.01% | 515 |
|
|
2021
Q3 | $941K | Buy |
6,753
+1,363
| +25% | +$190K | ﹤0.01% | 519 |
|
|
2021
Q2 | $751K | Buy |
+5,390
| New | +$751K | ﹤0.01% | 528 |
|