HighMark Wealth Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19
| Closed | -$2K | – | 549 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $2K | Sell |
19
-6
| -24% | -$632 | ﹤0.01% | 432 |
|
|
2022
Q1 | $3K | Sell |
25
-3
| -11% | -$360 | ﹤0.01% | 412 |
|
|
2021
Q4 | $5K | Sell |
28
-6
| -18% | -$1.07K | ﹤0.01% | 359 |
|
|
2021
Q3 | $5K | Sell |
34
-4
| -11% | -$588 | ﹤0.01% | 359 |
|
|
2021
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 335 |
|