Fiduciary Management 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 | $591M | Sell |
2,716,068
-138,652
| -5% | -$30.2M | 5.68% | 1 |
|
|
2025
Q1 | $457M | Buy |
2,854,720
+64,043
| +2% | +$10.3M | 4.42% | 2 |
|
|
2024
Q4 | $484M | Sell |
2,790,677
-163,654
| -6% | -$28.4M | 4.52% | 2 |
|
|
2024
Q3 | $587M | Buy |
2,954,331
+1,302,058
| +79% | +$259M | 5.14% | 1 |
|
|
2024
Q2 | $320M | Sell |
1,652,273
-90,379
| -5% | -$17.5M | 2.98% | 5 |
|
|
2024
Q1 | $381M | Sell |
1,742,652
-123,255
| -7% | -$26.9M | 3.39% | 3 |
|
|
2023
Q4 | $360M | Sell |
1,865,907
-135,060
| -7% | -$26.1M | 3.37% | 3 |
|
|
2023
Q3 | $329M | Sell |
2,000,967
-93,383
| -4% | -$15.4M | 3.35% | 4 |
|
|
2023
Q2 | $329M | Sell |
2,094,350
-197,669
| -9% | -$31.1M | 3.33% | 3 |
|
|
2023
Q1 | $307M | Sell |
2,292,019
-104,282
| -4% | -$13.9M | 3.1% | 6 |
|
|
2022
Q4 | $304M | Buy |
2,396,301
+462,686
| +24% | +$58.7M | 3.08% | 5 |
|
|
2022
Q3 | $199M | Sell |
1,933,615
-74,110
| -4% | -$7.63M | 2.1% | 18 |
|
|
2022
Q2 | $222M | Buy |
+2,007,725
| New | +$222M | 2.1% | 20 |
|