KOCAA
Knights of Columbus Asset Advisors’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
13,813
| – | – | 0.18% | 132 |
|
|
2025
Q1 | $2.21M | Sell |
13,813
-8,883
| -39% | -$1.42M | 0.15% | 147 |
|
|
2024
Q4 | $3.94M | Sell |
22,696
-2,720
| -11% | -$472K | 0.26% | 117 |
|
|
2024
Q3 | $5.05M | Buy |
25,416
+3,108
| +14% | +$617K | 0.33% | 94 |
|
|
2024
Q2 | $4.32M | Buy |
22,308
+259
| +1% | +$50.2K | 0.28% | 117 |
|
|
2024
Q1 | $4.82M | Buy |
22,049
+19,711
| +843% | +$4.31M | 0.35% | 92 |
|
|
2023
Q4 | $451K | Hold |
2,338
| – | – | 0.03% | 283 |
|
|
2023
Q3 | $385K | Buy |
2,338
+323
| +16% | +$53.1K | 0.04% | 280 |
|
|
2023
Q2 | $317K | Sell |
2,015
-48
| -2% | -$7.55K | 0.03% | 294 |
|
|
2023
Q1 | $276K | Buy |
+2,063
| New | +$276K | 0.03% | 289 |
|