Engineers Gate Manager’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
48,479
+30,163
| +165% | +$6.57M | 0.13% | 210 |
|
|
2025
Q1 | $2.93M | Sell |
18,316
-10,446
| -36% | -$1.67M | 0.05% | 548 |
|
|
2024
Q4 | $4.99M | Sell |
28,762
-16,049
| -36% | -$2.79M | 0.09% | 315 |
|
|
2024
Q3 | $8.9M | Buy |
44,811
+30,868
| +221% | +$6.13M | 0.17% | 149 |
|
|
2024
Q2 | $2.7M | Buy |
13,943
+7,455
| +115% | +$1.44M | 0.06% | 443 |
|
|
2024
Q1 | $1.42M | Buy |
+6,488
| New | +$1.42M | 0.04% | 642 |
|
|
2023
Q2 | – | Sell |
-3,594
| Closed | -$481K | – | 1821 |
|
|
2023
Q1 | $481K | Sell |
3,594
-35
| -1% | -$4.68K | 0.02% | 1000 |
|
|
2022
Q4 | $461K | Sell |
3,629
-5,710
| -61% | -$725K | 0.03% | 945 |
|
|
2022
Q3 | $961K | Buy |
+9,339
| New | +$961K | 0.06% | 453 |
|
|
2021
Q3 | – | Sell |
-2,966
| Closed | -$414K | – | 1746 |
|
|
2021
Q2 | $414K | Buy |
+2,966
| New | +$414K | 0.03% | 941 |
|