Ethic Inc’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
21,116
+3,992
| +23% | +$870K | 0.08% | 255 |
|
|
2025
Q1 | $2.75M | Sell |
17,124
-1,152
| -6% | -$185K | 0.06% | 337 |
|
|
2024
Q4 | $3.17M | Sell |
18,276
-3,558
| -16% | -$618K | 0.06% | 305 |
|
|
2024
Q3 | $4.77M | Sell |
21,834
-339
| -2% | -$74K | 0.12% | 199 |
|
|
2024
Q2 | $4.29M | Buy |
22,173
+339
| +2% | +$65.6K | 0.1% | 220 |
|
|
2024
Q1 | $4.77M | Buy |
21,834
+3,769
| +21% | +$823K | 0.12% | 199 |
|
|
2023
Q4 | $3.49M | Buy |
18,065
+3,350
| +23% | +$647K | 0.1% | 229 |
|
|
2023
Q3 | $2.42M | Buy |
14,715
+8,710
| +145% | +$1.43M | 0.08% | 276 |
|
|
2023
Q2 | $945K | Buy |
6,005
+301
| +5% | +$47.4K | 0.04% | 473 |
|
|
2023
Q1 | $763K | Buy |
5,704
+2,171
| +61% | +$290K | 0.03% | 528 |
|
|
2022
Q4 | $449K | Buy |
+3,533
| New | +$449K | 0.02% | 609 |
|
|
2021
Q3 | – | Sell |
-1,856
| Closed | -$259K | – | 623 |
|
|
2021
Q2 | $259K | Buy |
+1,856
| New | +$259K | 0.03% | 474 |
|