Mather 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 | $628K | Sell |
2,885
-283
| -9% | -$61.6K | 0.01% | 346 |
|
|
2025
Q1 | $508K | Buy |
3,168
+102
| +3% | +$16.3K | 0.01% | 375 |
|
|
2024
Q4 | $532K | Buy |
3,066
+8
| +0.3% | +$1.39K | 0.01% | 348 |
|
|
2024
Q3 | $607K | Sell |
3,058
-3
| -0.1% | -$596 | 0.01% | 326 |
|
|
2024
Q2 | $669K | Hold |
3,061
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $591K | Buy |
3,061
+1
| +0% | +$193 | 0.01% | 303 |
|
|
2023
Q4 | $591K | Buy |
3,060
+10
| +0.3% | +$1.93K | 0.01% | 311 |
|
|
2023
Q3 | $502K | Hold |
3,050
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $480K | Buy |
3,050
+390
| +15% | +$61.4K | 0.01% | 356 |
|
|
2023
Q1 | $356K | Hold |
2,660
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $338K | Hold |
2,660
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $274K | Buy |
+2,660
| New | +$274K | 0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-2,660
| Closed | -$357K | – | 417 |
|
|
2022
Q1 | $357K | Hold |
2,660
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $477K | Buy |
+2,660
| New | +$477K | 0.01% | 231 |
|