Massachusetts Financial Services’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,029,680
+9,158
| +0.9% | +$1.99M | 0.07% | 255 |
|
|
2025
Q1 | $164M | Buy |
1,020,522
+930,696
| +1,036% | +$149M | 0.05% | 311 |
|
|
2024
Q4 | $15.6M | Buy |
89,826
+82,568
| +1,138% | +$14.3M | ﹤0.01% | 627 |
|
|
2024
Q3 | $1.44M | Sell |
7,258
-38,394
| -84% | -$7.62M | ﹤0.01% | 762 |
|
|
2024
Q2 | $8.84M | Buy |
45,652
+212
| +0.5% | +$41.1K | ﹤0.01% | 646 |
|
|
2024
Q1 | $9.93M | Sell |
45,440
-16,591
| -27% | -$3.62M | ﹤0.01% | 623 |
|
|
2023
Q4 | $12M | Sell |
62,031
-1,188
| -2% | -$229K | ﹤0.01% | 609 |
|
|
2023
Q3 | $10.4M | Sell |
63,219
-177
| -0.3% | -$29.1K | ﹤0.01% | 615 |
|
|
2023
Q2 | $9.97M | Sell |
63,396
-132
| -0.2% | -$20.8K | ﹤0.01% | 603 |
|
|
2023
Q1 | $8.5M | Buy |
63,528
+446
| +0.7% | +$59.7K | ﹤0.01% | 615 |
|
|
2022
Q4 | $8.01M | Sell |
63,082
-388
| -0.6% | -$49.3K | ﹤0.01% | 629 |
|
|
2022
Q3 | $6.53M | Buy |
63,470
+973
| +2% | +$100K | ﹤0.01% | 640 |
|
|
2022
Q2 | $6.92M | Buy |
62,497
+8,558
| +16% | +$947K | ﹤0.01% | 629 |
|
|
2022
Q1 | $7.23M | Buy |
+53,939
| New | +$7.23M | ﹤0.01% | 656 |
|