Engine Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63
| Closed | -$13.8K | – | 40 |
|
|
2024
Q1 | $13.8K | Hold |
63
| – | – | ﹤0.01% | 39 |
|
|
2023
Q4 | $12.2K | Hold |
63
| – | – | ﹤0.01% | 37 |
|
|
2023
Q3 | $10.4K | Hold |
63
| – | – | ﹤0.01% | 38 |
|
|
2023
Q2 | $10K | Sell |
63
-15
| -19% | -$2.38K | ﹤0.01% | 34 |
|
|
2023
Q1 | $10K | Sell |
78
-24,971
| -100% | -$3.2M | ﹤0.01% | 36 |
|
|
2022
Q4 | $3.18M | Sell |
25,049
-50,000
| -67% | -$6.35M | 0.93% | 22 |
|
|
2022
Q3 | $7.73M | Buy |
75,049
+74,734
| +23,725% | +$7.69M | 2.57% | 14 |
|
|
2022
Q2 | $35K | Buy |
+315
| New | +$35K | 0.01% | 36 |
|