Grantham, Mayo, Van Otterloo & Co (GMO)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
8,258
-3,200
| -28% | -$697K | 0.01% | 379 |
|
|
2025
Q1 | $1.84M | Buy |
11,458
+6,309
| +123% | +$1.01M | 0.01% | 384 |
|
|
2024
Q4 | $894K | Hold |
5,149
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $1.02M | Sell |
5,149
-9,025
| -64% | -$1.79M | ﹤0.01% | 449 |
|
|
2024
Q2 | $2.74M | Sell |
14,174
-5,847
| -29% | -$1.13M | 0.01% | 346 |
|
|
2024
Q1 | $4.37M | Buy |
20,021
+17,950
| +867% | +$3.92M | 0.02% | 316 |
|
|
2023
Q4 | $400K | Sell |
2,071
-2,397
| -54% | -$463K | ﹤0.01% | 423 |
|
|
2023
Q3 | $735K | Sell |
4,468
-92,172
| -95% | -$15.2M | ﹤0.01% | 473 |
|
|
2023
Q2 | $15.2M | Buy |
96,640
+17,601
| +22% | +$2.77M | 0.07% | 210 |
|
|
2023
Q1 | $10.5M | Buy |
79,039
+38,341
| +94% | +$5.12M | 0.05% | 241 |
|
|
2022
Q4 | $5.11M | Sell |
40,698
-20,544
| -34% | -$2.58M | 0.03% | 329 |
|
|
2022
Q3 | $6.43M | Buy |
+61,242
| New | +$6.43M | 0.04% | 295 |
|