Fidelity Investments’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
5,681,731
-2,872,494
| -34% | -$626M | 0.07% | 228 |
|
|
2025
Q1 | $1.36B | Sell |
8,554,225
-1,453,667
| -15% | -$231M | 0.09% | 192 |
|
|
2024
Q4 | $1.74B | Buy |
10,007,892
+1,539,889
| +18% | +$268M | 0.1% | 150 |
|
|
2024
Q3 | $1.67B | Buy |
8,468,003
+288,935
| +4% | +$56.9M | 0.1% | 161 |
|
|
2024
Q2 | $1.58B | Sell |
8,179,068
-31,488
| -0.4% | -$6.07M | 0.1% | 152 |
|
|
2024
Q1 | $1.79B | Buy |
8,210,556
+708,929
| +9% | +$155M | 0.12% | 139 |
|
|
2023
Q4 | $1.44B | Buy |
7,501,627
+254,015
| +4% | +$48.9M | 0.11% | 157 |
|
|
2023
Q3 | $1.2B | Buy |
7,247,612
+196,489
| +3% | +$32.5M | 0.1% | 170 |
|
|
2023
Q2 | $1.11B | Sell |
7,051,123
-635,886
| -8% | -$100M | 0.09% | 187 |
|
|
2023
Q1 | $1.01B | Buy |
7,687,009
+968,664
| +14% | +$128M | 0.09% | 202 |
|
|
2022
Q4 | $848M | Buy |
6,718,345
+203,106
| +3% | +$25.6M | 0.08% | 235 |
|
|
2022
Q3 | $676M | Sell |
6,515,239
-339,744
| -5% | -$35.2M | 0.07% | 267 |
|
|
2022
Q2 | $767M | Sell |
6,854,983
-1,025,677
| -13% | -$115M | 0.08% | 247 |
|
|
2022
Q1 | $1.07B | Sell |
7,880,660
-1,054,906
| -12% | -$144M | 0.09% | 210 |
|
|
2021
Q4 | $1.59B | Buy |
8,935,566
+1,364,189
| +18% | +$242M | 0.12% | 148 |
|
|
2021
Q3 | $1.05B | Buy |
7,571,377
+1,694,506
| +29% | +$235M | 0.08% | 207 |
|
|
2021
Q2 | $817M | Buy |
5,876,871
+775,917
| +15% | +$108M | 0.06% | 278 |
|
|
2021
Q1 | $610M | Buy |
+5,100,954
| New | +$610M | 0.05% | 367 |
|