IP
Interval Partners’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
+263,131
| New | +$57.3M | 0.97% | 17 |
|
|
2024
Q4 | – | Sell |
-125,932
| Closed | -$25M | – | 294 |
|
|
2024
Q3 | $25M | Buy |
+125,932
| New | +$25M | 0.56% | 40 |
|
|
2024
Q1 | – | Sell |
-57,905
| Closed | -$11.2M | – | 225 |
|
|
2023
Q4 | $11.2M | Buy |
+57,905
| New | +$11.2M | 0.32% | 70 |
|
|
2023
Q1 | – | Sell |
-7,767
| Closed | -$986K | – | 222 |
|
|
2022
Q4 | $986K | Sell |
7,767
-73,890
| -90% | -$9.38M | 0.06% | 145 |
|
|
2022
Q3 | $8.41M | Buy |
81,657
+37,598
| +85% | +$3.87M | 0.37% | 69 |
|
|
2022
Q2 | $4.88M | Buy |
+44,059
| New | +$4.88M | 0.25% | 80 |
|
|
2021
Q2 | – | Sell |
-8,703
| Closed | -$1.05M | – | 218 |
|
|
2021
Q1 | $1.05M | Buy |
+8,703
| New | +$1.05M | 0.04% | 147 |
|