Knollwood Investment Advisory’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
5,652
| – | – | 0.12% | 166 |
|
|
2025
Q1 | $906K | Hold |
5,652
| – | – | 0.1% | 191 |
|
|
2024
Q4 | $981K | Buy |
+5,652
| New | +$981K | 0.1% | 195 |
|
|
2024
Q3 | – | Sell |
-5,652
| Closed | -$1.09M | – | 359 |
|
|
2024
Q2 | $1.09M | Buy |
5,652
+3,852
| +214% | +$746K | 0.12% | 179 |
|
|
2024
Q1 | $393K | Hold |
1,800
| – | – | 0.07% | 161 |
|
|
2023
Q4 | $348K | Buy |
+1,800
| New | +$348K | 0.07% | 165 |
|