Guggenheim Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,301
| Closed | -$3.24M | – | 1757 |
|
|
2024
Q3 | $3.24M | Hold |
16,301
| – | – | 0.02% | 663 |
|
|
2024
Q2 | $3.16M | Hold |
16,301
| – | – | 0.02% | 662 |
|
|
2024
Q1 | $3.56M | Sell |
16,301
-12,879
| -44% | -$2.81M | 0.03% | 672 |
|
|
2023
Q4 | $5.63M | Sell |
29,180
-7,974
| -21% | -$1.54M | 0.04% | 490 |
|
|
2023
Q3 | $6.11M | Buy |
37,154
+5,557
| +18% | +$914K | 0.05% | 424 |
|
|
2023
Q2 | $4.97M | Buy |
31,597
+1,355
| +4% | +$213K | 0.04% | 521 |
|
|
2023
Q1 | $4.04M | Buy |
30,242
+18,767
| +164% | +$2.51M | 0.03% | 597 |
|
|
2022
Q4 | $1.46M | Buy |
11,475
+8,781
| +326% | +$1.11M | 0.01% | 981 |
|
|
2022
Q3 | $277K | Sell |
2,694
-74
| -3% | -$7.61K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $306K | Buy |
2,768
+657
| +31% | +$72.6K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $283K | Buy |
2,111
+395
| +23% | +$53K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $308K | Buy |
+1,716
| New | +$308K | ﹤0.01% | 1857 |
|