GFI Investment Counsel’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
293,384
-811
| -0.3% | -$177K | 6.96% | 10 |
|
|
2025
Q1 | $47.1M | Buy |
294,195
+11,807
| +4% | +$1.89M | 5.48% | 12 |
|
|
2024
Q4 | $49M | Buy |
282,388
+11,213
| +4% | +$1.95M | 5.63% | 12 |
|
|
2024
Q3 | $53.8M | Buy |
271,175
+5,004
| +2% | +$994K | 6.25% | 9 |
|
|
2024
Q2 | $51.5M | Sell |
266,171
-4,225
| -2% | -$818K | 6.74% | 9 |
|
|
2024
Q1 | $59.1M | Buy |
270,396
+3,592
| +1% | +$785K | 7.48% | 9 |
|
|
2023
Q4 | $51.5M | Sell |
266,804
-10,287
| -4% | -$1.99M | 7.12% | 9 |
|
|
2023
Q3 | $45.6M | Buy |
277,091
+6,093
| +2% | +$1M | 6.95% | 9 |
|
|
2023
Q2 | $42.6M | Buy |
+270,998
| New | +$42.6M | 6.49% | 10 |
|