Meeder 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 | $6.53K | Sell |
30
-7,711
| -100% | -$1.68M | ﹤0.01% | 683 |
|
|
2025
Q1 | $1.24M | Sell |
7,741
-41
| -0.5% | -$6.57K | 0.08% | 119 |
|
|
2024
Q4 | $1.35M | Buy |
7,782
+3
| +0% | +$521 | 0.09% | 106 |
|
|
2024
Q3 | $1.54M | Buy |
7,779
+7
| +0.1% | +$1.39K | 0.1% | 120 |
|
|
2024
Q2 | $1.51M | Sell |
7,772
-67,733
| -90% | -$13.1M | 0.11% | 108 |
|
|
2024
Q1 | $16.5M | Buy |
75,505
+9,562
| +15% | +$2.09M | 1.04% | 24 |
|
|
2023
Q4 | $12.7M | Buy |
65,943
+16,870
| +34% | +$3.26M | 0.99% | 28 |
|
|
2023
Q3 | $8.07M | Buy |
+49,073
| New | +$8.07M | 0.64% | 38 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$4K | – | 1203 |
|
|
2022
Q3 | $4K | Buy |
36
+10
| +38% | +$1.11K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $3K | Sell |
26
-23
| -47% | -$2.65K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 1672 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$4K | – | 1572 |
|
|
2021
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1974 |
|