LWAM
Legacy Wealth Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,015
| Closed | -$643K | – | 353 |
|
|
2025
Q1 | $643K | Buy |
4,015
+20
| +0.5% | +$3.21K | 0.18% | 187 |
|
|
2024
Q4 | $693K | Sell |
3,995
-4
| -0.1% | -$694 | 0.19% | 164 |
|
|
2024
Q3 | $794K | Sell |
3,999
-7
| -0.2% | -$1.39K | 0.21% | 130 |
|
|
2024
Q2 | $776K | Buy |
4,006
+521
| +15% | +$101K | 0.22% | 122 |
|
|
2024
Q1 | $761K | Sell |
3,485
-92
| -3% | -$20.1K | 0.21% | 136 |
|
|
2023
Q4 | $691K | Sell |
3,577
-3
| -0.1% | -$579 | 0.23% | 143 |
|
|
2023
Q3 | $589K | Sell |
3,580
-908
| -20% | -$149K | 0.22% | 160 |
|
|
2023
Q2 | $706K | Buy |
4,488
+35
| +0.8% | +$5.51K | 0.25% | 127 |
|
|
2023
Q1 | $596K | Buy |
4,453
+33
| +0.7% | +$4.41K | 0.21% | 158 |
|
|
2022
Q4 | $561K | Buy |
4,420
+822
| +23% | +$104K | 0.21% | 160 |
|
|
2022
Q3 | $370K | Sell |
3,598
-1,571
| -30% | -$162K | 0.16% | 227 |
|
|
2022
Q2 | $572K | Buy |
5,169
+176
| +4% | +$19.5K | 0.23% | 156 |
|
|
2022
Q1 | $670K | Buy |
+4,993
| New | +$670K | 0.24% | 158 |
|