Great Lakes 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 | – | Sell |
-1,842
| Closed | -$295K | – | 837 |
|
|
2025
Q1 | $295K | Sell |
1,842
-7,669
| -81% | -$1.23M | ﹤0.01% | 692 |
|
|
2024
Q4 | $1.65M | Sell |
9,511
-16,309
| -63% | -$2.83M | 0.01% | 502 |
|
|
2024
Q3 | $5.13M | Sell |
25,820
-965
| -4% | -$192K | 0.04% | 319 |
|
|
2024
Q2 | $5.19M | Sell |
26,785
-10,403
| -28% | -$2.01M | 0.05% | 295 |
|
|
2024
Q1 | $8.12M | Sell |
37,188
-3,749
| -9% | -$819K | 0.07% | 244 |
|
|
2023
Q4 | $7.9M | Buy |
40,937
+16,956
| +71% | +$3.27M | 0.08% | 233 |
|
|
2023
Q3 | $3.94M | Buy |
+23,981
| New | +$3.94M | 0.04% | 355 |
|