Live Oak Private Wealth’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
17,182
+42
| +0.2% | +$9.15K | 0.56% | 56 |
|
|
2025
Q1 | $2.75M | Buy |
17,140
+358
| +2% | +$57.4K | 0.45% | 60 |
|
|
2024
Q4 | $2.91M | Buy |
16,782
+25
| +0.1% | +$4.34K | 0.49% | 58 |
|
|
2024
Q3 | $3.33M | Buy |
16,757
+99
| +0.6% | +$19.7K | 0.54% | 58 |
|
|
2024
Q2 | $3.23M | Buy |
16,658
+4
| +0% | +$775 | 0.55% | 59 |
|
|
2024
Q1 | $3.64M | Buy |
16,654
+13
| +0.1% | +$2.84K | 0.63% | 55 |
|
|
2023
Q4 | $3.21M | Sell |
16,641
-114
| -0.7% | -$22K | 0.6% | 52 |
|
|
2023
Q3 | $2.76M | Buy |
16,755
+56
| +0.3% | +$9.21K | 0.59% | 50 |
|
|
2023
Q2 | $2.63M | Sell |
16,699
-231
| -1% | -$36.3K | 0.52% | 54 |
|
|
2023
Q1 | $2.26M | Sell |
16,930
-203
| -1% | -$27.2K | 0.47% | 56 |
|
|
2022
Q4 | $2.18M | Buy |
17,133
+3,300
| +24% | +$419K | 0.45% | 61 |
|
|
2022
Q3 | $1.42M | Buy |
13,833
+1,030
| +8% | +$106K | 0.32% | 68 |
|
|
2022
Q2 | $1.42M | Buy |
12,803
+3,669
| +40% | +$406K | 0.3% | 76 |
|
|
2022
Q1 | $1.23M | Buy |
9,134
+215
| +2% | +$28.8K | 0.24% | 83 |
|
|
2021
Q4 | $1.6M | Sell |
8,919
-130
| -1% | -$23.3K | 0.3% | 75 |
|
|
2021
Q3 | $1.26M | Buy |
9,049
+604
| +7% | +$84.3K | 0.26% | 80 |
|
|
2021
Q2 | $1.18M | Buy |
8,445
+499
| +6% | +$69.6K | 0.26% | 79 |
|
|
2021
Q1 | $955K | Buy |
+7,946
| New | +$955K | 0.23% | 81 |
|