Highland Capital Management (Tennessee)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
8,200
-275
| -3% | -$59.9K | 0.1% | 178 |
|
|
2025
Q1 | $1.36M | Sell |
8,475
-650
| -7% | -$104K | 0.08% | 194 |
|
|
2024
Q4 | $1.58M | Sell |
9,125
-200
| -2% | -$34.7K | 0.09% | 177 |
|
|
2024
Q3 | $1.85M | Sell |
9,325
-25
| -0.3% | -$4.96K | 0.11% | 174 |
|
|
2024
Q2 | $1.81M | Sell |
9,350
-650
| -7% | -$126K | 0.11% | 170 |
|
|
2024
Q1 | $2.18M | Hold |
10,000
| – | – | 0.13% | 168 |
|
|
2023
Q4 | $1.93M | Buy |
+10,000
| New | +$1.93M | 0.12% | 176 |
|