Geode Capital Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Sell |
3,318,532
-21,594
| -0.6% | -$4.69M | 0.05% | 317 |
|
|
2025
Q1 | $534M | Buy |
3,340,126
+124,469
| +4% | +$19.9M | 0.04% | 375 |
|
|
2024
Q4 | $557M | Buy |
3,215,657
+18,036
| +0.6% | +$3.12M | 0.04% | 359 |
|
|
2024
Q3 | $633M | Buy |
3,197,621
+25,677
| +0.8% | +$5.09M | 0.05% | 322 |
|
|
2024
Q2 | $613M | Buy |
3,171,944
+23,259
| +0.7% | +$4.5M | 0.05% | 311 |
|
|
2024
Q1 | $687M | Buy |
3,148,685
+113,692
| +4% | +$24.8M | 0.06% | 286 |
|
|
2023
Q4 | $585M | Buy |
3,034,993
+113,676
| +4% | +$21.9M | 0.06% | 296 |
|
|
2023
Q3 | $480M | Buy |
2,921,317
+53,059
| +2% | +$8.71M | 0.06% | 313 |
|
|
2023
Q2 | $450M | Buy |
2,868,258
+970,327
| +51% | +$152M | 0.05% | 337 |
|
|
2023
Q1 | $253M | Buy |
1,897,931
+43,739
| +2% | +$5.84M | 0.03% | 461 |
|
|
2022
Q4 | $235M | Buy |
+1,854,192
| New | +$235M | 0.03% | 463 |
|
|
2022
Q1 | – | Sell |
-6,447
| Closed | -$1.16M | – | 4993 |
|
|
2021
Q4 | $1.16M | Sell |
6,447
-457
| -7% | -$81.9K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $963K | Sell |
6,904
-32
| -0.5% | -$4.46K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $967K | Buy |
6,936
+443
| +7% | +$61.8K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $780K | Buy |
+6,493
| New | +$780K | ﹤0.01% | 3658 |
|