Korea Investment Corp’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
182,092
+9,961
| +6% | +$2.17M | 0.09% | 217 |
|
|
2025
Q1 | $27.6M | Buy |
172,131
+43,576
| +34% | +$6.98M | 0.07% | 287 |
|
|
2024
Q4 | $22.3M | Sell |
128,555
-31,917
| -20% | -$5.54M | 0.05% | 329 |
|
|
2024
Q3 | $31.9M | Buy |
160,472
+63,779
| +66% | +$12.7M | 0.08% | 258 |
|
|
2024
Q2 | $18.7M | Sell |
96,693
-42,054
| -30% | -$8.14M | 0.05% | 345 |
|
|
2024
Q1 | $30.3M | Buy |
138,747
+12,011
| +9% | +$2.62M | 0.08% | 265 |
|
|
2023
Q4 | $24.5M | Buy |
126,736
+29,634
| +31% | +$5.72M | 0.06% | 285 |
|
|
2023
Q3 | $16M | Buy |
97,102
+22,919
| +31% | +$3.77M | 0.05% | 347 |
|
|
2023
Q2 | $11.7M | Buy |
74,183
+11,315
| +18% | +$1.78M | 0.03% | 386 |
|
|
2023
Q1 | $8.41M | Sell |
62,868
-137,949
| -69% | -$18.5M | 0.02% | 441 |
|
|
2022
Q4 | $25.4M | Buy |
200,817
+36,029
| +22% | +$4.56M | 0.08% | 262 |
|
|
2022
Q3 | $17.3M | Sell |
164,788
-179
| -0.1% | -$18.8K | 0.05% | 328 |
|
|
2022
Q2 | $18.4M | Buy |
164,967
+7,283
| +5% | +$813K | 0.06% | 315 |
|
|
2022
Q1 | $21.6M | Sell |
157,684
-148,244
| -48% | -$20.3M | 0.05% | 296 |
|
|
2021
Q4 | $54.3M | Sell |
305,928
-11,008
| -3% | -$1.95M | 0.14% | 163 |
|
|
2021
Q3 | $44.2M | Sell |
316,936
-23,532
| -7% | -$3.28M | 0.13% | 178 |
|
|
2021
Q2 | $47.3M | Buy |
340,468
+60,490
| +22% | +$8.4M | 0.14% | 181 |
|
|
2021
Q1 | $33.5M | Buy |
+279,978
| New | +$33.5M | 0.11% | 192 |
|