Machina Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
8,746
+5,616
| +179% | +$1.22M | 0.4% | 95 |
|
|
2025
Q1 | $502K | Buy |
+3,130
| New | +$502K | 0.15% | 193 |
|
|
2024
Q4 | – | Sell |
-4,732
| Closed | -$940K | – | 312 |
|
|
2024
Q3 | $940K | Buy |
+4,732
| New | +$940K | 0.37% | 99 |
|
|
2024
Q2 | – | Sell |
-3,261
| Closed | -$712K | – | 295 |
|
|
2024
Q1 | $712K | Sell |
3,261
-2,637
| -45% | -$576K | 0.38% | 106 |
|
|
2023
Q4 | $1.14M | Buy |
5,898
+1,984
| +51% | +$383K | 0.74% | 28 |
|
|
2023
Q3 | $644K | Sell |
3,914
-3,786
| -49% | -$623K | 0.36% | 112 |
|
|
2023
Q2 | $1.21M | Buy |
+7,700
| New | +$1.21M | 0.69% | 28 |
|