EAM
EdenTree Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
8,591
| – | – | 0.52% | 37 |
|
|
2025
Q1 | $1.38M | Buy |
8,591
+391
| +5% | +$62.6K | 0.46% | 44 |
|
|
2024
Q4 | $1.42M | Hold |
8,200
| – | – | 0.41% | 50 |
|
|
2024
Q3 | $1.63M | Hold |
8,200
| – | – | 0.47% | 42 |
|
|
2024
Q2 | $1.58M | Buy |
8,200
+4,700
| +134% | +$907K | 0.5% | 37 |
|
|
2024
Q1 | $766K | Sell |
3,500
-5,500
| -61% | -$1.2M | 0.24% | 61 |
|
|
2023
Q4 | $1.73M | Hold |
9,000
| – | – | 0.54% | 36 |
|
|
2023
Q3 | $1.49M | Sell |
9,000
-5,000
| -36% | -$828K | 0.58% | 37 |
|
|
2023
Q2 | $2.21M | Buy |
+14,000
| New | +$2.21M | 0.76% | 32 |
|