Fidelity International’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
208,538
-343,763
| -62% | -$74.9M | 0.04% | 352 |
|
|
2025
Q1 | $87.7M | Sell |
552,301
-112,587
| -17% | -$17.9M | 0.08% | 240 |
|
|
2024
Q4 | $116M | Buy |
664,888
+166,261
| +33% | +$28.9M | 0.11% | 199 |
|
|
2024
Q3 | $98.1M | Sell |
498,627
-12,987
| -3% | -$2.56M | 0.09% | 231 |
|
|
2024
Q2 | $98.5M | Sell |
511,614
-23,223
| -4% | -$4.47M | 0.1% | 218 |
|
|
2024
Q1 | $117M | Buy |
534,837
+97,344
| +22% | +$21.3M | 0.12% | 205 |
|
|
2023
Q4 | $84.1M | Buy |
437,493
+67,420
| +18% | +$13M | 0.09% | 248 |
|
|
2023
Q3 | $61.2M | Sell |
370,073
-16,575
| -4% | -$2.74M | 0.07% | 264 |
|
|
2023
Q2 | $60.9M | Buy |
386,648
+20,979
| +6% | +$3.31M | 0.07% | 276 |
|
|
2023
Q1 | $48M | Sell |
365,669
-165,402
| -31% | -$21.7M | 0.06% | 297 |
|
|
2022
Q4 | $67M | Sell |
531,071
-19,760
| -4% | -$2.49M | 0.08% | 250 |
|
|
2022
Q3 | $57.1M | Sell |
550,831
-14,413
| -3% | -$1.5M | 0.07% | 261 |
|
|
2022
Q2 | $63.2M | Sell |
565,244
-41,708
| -7% | -$4.66M | 0.08% | 250 |
|
|
2022
Q1 | $82.8M | Sell |
606,952
-804,432
| -57% | -$110M | 0.08% | 229 |
|
|
2021
Q4 | $251M | Sell |
1,411,384
-63,855
| -4% | -$11.3M | 0.26% | 101 |
|
|
2021
Q3 | $205M | Sell |
1,475,239
-103,891
| -7% | -$14.4M | 0.23% | 107 |
|
|
2021
Q2 | $220M | Sell |
1,579,130
-132,144
| -8% | -$18.4M | 0.24% | 106 |
|
|
2021
Q1 | $204M | Buy |
+1,711,274
| New | +$204M | 0.23% | 107 |
|