HSBC Holdings’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
484,041
-156,985
| -24% | -$34.2M | 0.06% | 274 |
|
|
2025
Q1 | $102M | Sell |
641,026
-38,750
| -6% | -$6.18M | 0.06% | 279 |
|
|
2024
Q4 | $118M | Buy |
679,776
+617
| +0.1% | +$107K | 0.07% | 244 |
|
|
2024
Q3 | $134M | Buy |
679,159
+489,227
| +258% | +$96.7M | 0.08% | 222 |
|
|
2024
Q2 | $36.7M | Buy |
189,932
+46,110
| +32% | +$8.9M | 0.02% | 495 |
|
|
2024
Q1 | $31.4M | Buy |
143,822
+77,737
| +118% | +$17M | 0.02% | 536 |
|
|
2023
Q4 | $12.7M | Sell |
66,085
-20,365
| -24% | -$3.93M | 0.01% | 710 |
|
|
2023
Q3 | $14.3M | Buy |
86,450
+53,961
| +166% | +$8.92M | 0.01% | 634 |
|
|
2023
Q2 | $5.13M | Buy |
32,489
+12,682
| +64% | +$2M | 0.01% | 869 |
|
|
2023
Q1 | $2.62M | Buy |
19,807
+6,903
| +53% | +$913K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.63M | Sell |
12,904
-88,456
| -87% | -$11.2M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $10.6M | Sell |
101,360
-16,890
| -14% | -$1.76M | 0.02% | 728 |
|
|
2022
Q2 | $13.2M | Sell |
118,250
-110,500
| -48% | -$12.4M | 0.02% | 664 |
|
|
2022
Q1 | $31.2M | Sell |
228,750
-496,446
| -68% | -$67.7M | 0.04% | 413 |
|
|
2021
Q4 | $129M | Buy |
725,196
+386,450
| +114% | +$68.5M | 0.12% | 117 |
|
|
2021
Q3 | $47.2M | Sell |
338,746
-586,382
| -63% | -$81.7M | 0.05% | 311 |
|
|
2021
Q2 | $129M | Buy |
925,128
+473,849
| +105% | +$65.8M | 0.14% | 113 |
|
|
2021
Q1 | $54M | Buy |
+451,279
| New | +$54M | 0.06% | 270 |
|