Hexagon Capital Partners’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 |
-368
| Closed | -$59K | – | 631 |
|
|
2025
Q1 | $59K | Sell |
368
-38
| -9% | -$6.09K | 0.01% | 430 |
|
|
2024
Q4 | $70.5K | Sell |
406
-83
| -17% | -$14.4K | 0.01% | 402 |
|
|
2024
Q3 | $97.1K | Sell |
489
-57
| -10% | -$11.3K | 0.02% | 315 |
|
|
2024
Q2 | $106K | Buy |
546
+10
| +2% | +$1.94K | 0.02% | 292 |
|
|
2024
Q1 | $117K | Buy |
536
+16
| +3% | +$3.5K | 0.03% | 275 |
|
|
2023
Q4 | $100K | Buy |
520
+108
| +26% | +$20.9K | 0.02% | 292 |
|
|
2023
Q3 | $67.8K | Sell |
412
-46
| -10% | -$7.57K | 0.02% | 310 |
|
|
2023
Q2 | $72K | Buy |
458
+54
| +13% | +$8.5K | 0.02% | 298 |
|
|
2023
Q1 | $54K | Sell |
404
-20
| -5% | -$2.68K | 0.02% | 336 |
|
|
2022
Q4 | $53.8K | Sell |
424
-45
| -10% | -$5.71K | 0.02% | 341 |
|
|
2022
Q3 | $48K | Buy |
469
+70
| +18% | +$7.16K | 0.01% | 397 |
|
|
2022
Q2 | $44K | Buy |
399
+48
| +14% | +$5.29K | 0.01% | 392 |
|
|
2022
Q1 | $47K | Hold |
351
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $63K | Sell |
351
-28
| -7% | -$5.03K | 0.02% | 330 |
|
|
2021
Q3 | $53K | Hold |
379
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $53K | Hold |
379
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $45K | Buy |
+379
| New | +$45K | 0.01% | 322 |
|