Empowered Funds’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
30,082
+831
| +3% | +$181K | 0.07% | 358 |
|
|
2025
Q1 | $4.69M | Buy |
29,251
+14,338
| +96% | +$2.3M | 0.07% | 401 |
|
|
2024
Q4 | $2.59M | Sell |
14,913
-16,558
| -53% | -$2.87M | 0.04% | 609 |
|
|
2024
Q3 | $6.25M | Buy |
31,471
+2,018
| +7% | +$401K | 0.1% | 291 |
|
|
2024
Q2 | $5.7M | Buy |
29,453
+16,856
| +134% | +$3.26M | 0.1% | 263 |
|
|
2024
Q1 | $2.75M | Sell |
12,597
-12,220
| -49% | -$2.67M | 0.05% | 503 |
|
|
2023
Q4 | $4.79M | Buy |
24,817
+18,984
| +325% | +$3.67M | 0.12% | 245 |
|
|
2023
Q3 | $959K | Buy |
5,833
+388
| +7% | +$63.8K | 0.03% | 680 |
|
|
2023
Q2 | $857K | Buy |
5,445
+1,412
| +35% | +$222K | 0.03% | 654 |
|
|
2023
Q1 | $539K | Buy |
+4,033
| New | +$539K | 0.03% | 385 |
|