Lake Street Advisors Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,199
| Closed | -$239K | – | 659 |
|
|
2024
Q3 | $239K | Sell |
1,199
-195
| -14% | -$38.9K | 0.01% | 520 |
|
|
2024
Q2 | $271K | Sell |
1,394
-42
| -3% | -$8.17K | 0.01% | 468 |
|
|
2024
Q1 | $315K | Sell |
1,436
-38
| -3% | -$8.33K | 0.01% | 448 |
|
|
2023
Q4 | $286K | Buy |
+1,474
| New | +$286K | 0.01% | 455 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$249K | – | 300 |
|
|
2021
Q2 | $249K | Buy |
1,750
+6
| +0.3% | +$854 | 0.02% | 276 |
|
|
2021
Q1 | $210K | Buy |
+1,744
| New | +$210K | 0.02% | 298 |
|