Envestnet Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
784,475
+155,221
| +25% | +$33.8M | 0.05% | 350 |
|
|
2025
Q1 | $101M | Sell |
629,254
-155,289
| -20% | -$24.9M | 0.03% | 456 |
|
|
2024
Q4 | $136M | Sell |
784,543
-34,412
| -4% | -$5.97M | 0.04% | 378 |
|
|
2024
Q3 | $163M | Sell |
818,955
-148,894
| -15% | -$29.6M | 0.05% | 339 |
|
|
2024
Q2 | $187M | Buy |
967,849
+18,504
| +2% | +$3.58M | 0.07% | 274 |
|
|
2024
Q1 | $207M | Sell |
949,345
-26,579
| -3% | -$5.81M | 0.08% | 250 |
|
|
2023
Q4 | $188M | Buy |
975,924
+84,390
| +9% | +$16.3M | 0.08% | 249 |
|
|
2023
Q3 | $147M | Buy |
891,534
+259,197
| +41% | +$42.6M | 0.07% | 275 |
|
|
2023
Q2 | $99.5M | Buy |
632,337
+3,606
| +0.6% | +$567K | 0.04% | 348 |
|
|
2023
Q1 | $78.1M | Buy |
628,731
+111,995
| +22% | +$13.9M | 0.04% | 382 |
|
|
2022
Q4 | $65.6M | Buy |
516,736
+336,820
| +187% | +$42.8M | 0.03% | 412 |
|
|
2022
Q3 | $18.6M | Buy |
179,916
+13,700
| +8% | +$1.42M | 0.01% | 820 |
|
|
2022
Q2 | $18.4M | Sell |
166,216
-4,991
| -3% | -$553K | 0.01% | 827 |
|
|
2022
Q1 | $23.1M | Buy |
171,207
+131,087
| +327% | +$17.6M | 0.01% | 787 |
|
|
2021
Q4 | $7.18M | Buy |
40,120
+255
| +0.6% | +$45.7K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $5.56M | Buy |
39,865
+1,776
| +5% | +$248K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $5.31M | Sell |
38,089
-2,392
| -6% | -$333K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $4.86M | Buy |
+40,481
| New | +$4.86M | ﹤0.01% | 1438 |
|