Macquarie Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
27,999
+6,888
| +33% | +$1.43M | 0.01% | 949 |
|
|
2025
Q1 | $3.25M | Buy |
21,111
+2,299
| +12% | +$354K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $3.27M | Buy |
18,812
+796
| +4% | +$138K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $3.58M | Sell |
18,016
-625
| -3% | -$124K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $3.61M | Buy |
18,641
+1,301
| +8% | +$252K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $3.79M | Buy |
17,340
+10,789
| +165% | +$2.36M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.26M | Buy |
6,551
+871
| +15% | +$168K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $934K | Buy |
5,680
+1,170
| +26% | +$192K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $709K | Sell |
4,510
-951
| -17% | -$150K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $730K | Sell |
5,461
-39,944
| -88% | -$5.34M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $5.77M | Sell |
45,405
-3,426
| -7% | -$435K | 0.01% | 959 |
|
|
2022
Q3 | $5.03M | Buy |
48,831
+35,460
| +265% | +$3.65M | 0.01% | 990 |
|
|
2022
Q2 | $1.48M | Buy |
13,371
+10,298
| +335% | +$1.14M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $412 | Sell |
3,073
-44,927
| -94% | -$6.02K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $8.61M | Buy |
+48,000
| New | +$8.61M | 0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-161,778
| Closed | -$19.4M | – | 2556 |
|
|
2021
Q1 | $19.4M | Buy |
+161,778
| New | +$19.4M | 0.03% | 534 |
|