Ensign Peak Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
199,126
+19,659
| +11% | +$4.28M | 0.07% | 215 |
|
|
2025
Q1 | $28.8M | Buy |
179,467
+78,075
| +77% | +$12.5M | 0.06% | 248 |
|
|
2024
Q4 | $17.6M | Sell |
101,392
-22,246
| -18% | -$3.86M | 0.03% | 340 |
|
|
2024
Q3 | $24.6M | Sell |
123,638
-13,190
| -10% | -$2.62M | 0.04% | 287 |
|
|
2024
Q2 | $26.5M | Sell |
136,828
-1,705
| -1% | -$330K | 0.05% | 261 |
|
|
2024
Q1 | $30.3M | Sell |
138,533
-4,812
| -3% | -$1.05M | 0.06% | 251 |
|
|
2023
Q4 | $27.7M | Buy |
143,345
+883
| +0.6% | +$170K | 0.05% | 266 |
|
|
2023
Q3 | $23.4M | Buy |
142,462
+13,187
| +10% | +$2.17M | 0.05% | 257 |
|
|
2023
Q2 | $20.3M | Buy |
129,275
+15,490
| +14% | +$2.44M | 0.04% | 293 |
|
|
2023
Q1 | $15.2M | Buy |
113,785
+37,950
| +50% | +$5.08M | 0.03% | 330 |
|
|
2022
Q4 | $9.63M | Buy |
75,835
+63,605
| +520% | +$8.08M | 0.02% | 422 |
|
|
2022
Q3 | $1.54M | Buy |
12,230
+950
| +8% | +$120K | ﹤0.01% | 876 |
|
|
2022
Q2 | $1.4M | Hold |
11,280
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $1.59M | Hold |
11,280
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $2M | Buy |
11,280
+200
| +2% | +$35.5K | ﹤0.01% | 955 |
|
|
2021
Q3 | $1.57M | Hold |
11,080
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $1.52M | Buy |
11,080
+700
| +7% | +$96.2K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1.23M | Buy |
+10,380
| New | +$1.23M | ﹤0.01% | 1343 |
|