HRCM
Hawk Ridge Capital Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,601
| Closed | -$1.2M | – | 46 |
|
|
2023
Q2 | $1.2M | Sell |
7,601
-950
| -11% | -$149K | 0.06% | 40 |
|
|
2023
Q1 | $1.14M | Sell |
8,551
-3,817
| -31% | -$511K | 0.06% | 39 |
|
|
2022
Q4 | $1.57M | Sell |
12,368
-620,040
| -98% | -$78.7M | 0.11% | 40 |
|
|
2022
Q3 | $66.1M | Buy |
632,408
+158,776
| +34% | +$16.6M | 4.15% | 4 |
|
|
2022
Q2 | $53M | Buy |
473,632
+73,466
| +18% | +$8.22M | 3.67% | 10 |
|
|
2022
Q1 | $54.6M | Sell |
400,166
-97,879
| -20% | -$13.3M | 3.11% | 15 |
|
|
2021
Q4 | $88.3M | Sell |
498,045
-173,646
| -26% | -$30.8M | 5.43% | 3 |
|
|
2021
Q3 | $93.5M | Hold |
671,691
| – | – | 6.01% | 2 |
|
|
2021
Q2 | $93.3M | Buy |
+671,691
| New | +$93.3M | 6.7% | 3 |
|