First Pacific Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
1,256,151
+4,520
| +0.4% | +$984K | 3.91% | 10 |
|
|
2025
Q1 | $201M | Buy |
1,251,631
+148,891
| +14% | +$23.9M | 3.22% | 12 |
|
|
2024
Q4 | $191M | Buy |
1,102,740
+4,183
| +0.4% | +$726K | 2.74% | 16 |
|
|
2024
Q3 | $218M | Sell |
1,098,557
-5,732
| -0.5% | -$1.14M | 3.03% | 13 |
|
|
2024
Q2 | $214M | Buy |
1,104,289
+15,700
| +1% | +$3.04M | 2.89% | 14 |
|
|
2024
Q1 | $238M | Buy |
1,088,589
+913
| +0.1% | +$199K | 3.33% | 13 |
|
|
2023
Q4 | $210M | Buy |
1,087,676
+14,158
| +1% | +$2.73M | 3.14% | 13 |
|
|
2023
Q3 | $177M | Sell |
1,073,518
-19,722
| -2% | -$3.24M | 2.77% | 15 |
|
|
2023
Q2 | $172M | Sell |
1,093,240
-22,234
| -2% | -$3.5M | 2.51% | 17 |
|
|
2023
Q1 | $149M | Sell |
1,115,474
-6,024
| -0.5% | -$806K | 2.32% | 18 |
|
|
2022
Q4 | $142M | Buy |
1,121,498
+143,093
| +15% | +$18.2M | 2.18% | 20 |
|
|
2022
Q3 | $101M | Buy |
978,405
+225,610
| +30% | +$23.2M | 1.6% | 25 |
|
|
2022
Q2 | $83.3M | Buy |
+752,795
| New | +$83.3M | 1.23% | 28 |
|