Hook Mill Capital Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,230
| Closed | -$432K | – | 47 |
|
|
2024
Q2 | $432K | Hold |
2,230
| – | – | 0.06% | 37 |
|
|
2024
Q1 | $487K | Sell |
2,230
-28,344
| -93% | -$6.19M | 0.11% | 32 |
|
|
2023
Q4 | $5.9M | Sell |
30,574
-21,204
| -41% | -$4.09M | 1.56% | 28 |
|
|
2023
Q3 | $8.52M | Sell |
51,778
-9,044
| -15% | -$1.49M | 3.31% | 12 |
|
|
2023
Q2 | $9.57M | Sell |
60,822
-16,430
| -21% | -$2.58M | 5.7% | 3 |
|
|
2023
Q1 | $9.92M | Buy |
77,252
+11,700
| +18% | +$1.5M | 7.39% | 3 |
|
|
2022
Q4 | $8.32M | Buy |
+65,552
| New | +$8.32M | 7.04% | 4 |
|