Martingale Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Sell |
7,528
-4,073
| -35% | -$887K | 0.04% | 342 |
|
2025
Q1 | $1.86M | Sell |
11,601
-51,884
| -82% | -$8.31M | 0.05% | 313 |
|
2024
Q4 | $11M | Sell |
63,485
-46,430
| -42% | -$8.06M | 0.27% | 117 |
|
2024
Q3 | $21.8M | Sell |
109,915
-13,969
| -11% | -$2.77M | 0.5% | 74 |
|
2024
Q2 | $24M | Sell |
123,884
-6,033
| -5% | -$1.17M | 0.52% | 69 |
|
2024
Q1 | $28.4M | Buy |
129,917
+22,280
| +21% | +$4.87M | 0.57% | 64 |
|
2023
Q4 | $20.8M | Buy |
107,637
+91,447
| +565% | +$17.7M | 0.42% | 93 |
|
2023
Q3 | $2.66M | Buy |
+16,190
| New | +$2.66M | 0.06% | 214 |
|