Mercer Global Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
17,059
-2,490
| -13% | -$542K | 0.01% | 636 |
|
|
2025
Q1 | $3.13M | Sell |
19,549
-20,563
| -51% | -$3.29M | 0.01% | 686 |
|
|
2024
Q4 | $6.96M | Sell |
40,112
-9,454
| -19% | -$1.64M | 0.02% | 452 |
|
|
2024
Q3 | $9.89M | Buy |
49,566
+3,181
| +7% | +$635K | 0.02% | 324 |
|
|
2024
Q2 | $8.98M | Buy |
46,385
+1,878
| +4% | +$364K | 0.02% | 323 |
|
|
2024
Q1 | $9.72M | Buy |
44,507
+9,689
| +28% | +$2.12M | 0.03% | 318 |
|
|
2023
Q4 | $6.72M | Buy |
34,818
+26,764
| +332% | +$5.17M | 0.02% | 392 |
|
|
2023
Q3 | $1.33M | Buy |
8,054
+225
| +3% | +$37K | 0.01% | 829 |
|
|
2023
Q2 | $1.23M | Sell |
7,829
-588
| -7% | -$92.5K | ﹤0.01% | 871 |
|
|
2023
Q1 | $1.13M | Buy |
8,417
+5,260
| +167% | +$704K | 0.01% | 870 |
|
|
2022
Q4 | $401K | Buy |
3,157
+498
| +19% | +$63.3K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $274K | Sell |
2,659
-2
| -0.1% | -$206 | ﹤0.01% | 1465 |
|
|
2022
Q2 | $295K | Sell |
2,661
-401
| -13% | -$44.5K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $411K | Sell |
3,062
-73
| -2% | -$9.8K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $562K | Buy |
3,135
+35
| +1% | +$6.27K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $432K | Sell |
3,100
-326
| -10% | -$45.4K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $478K | Sell |
3,426
-242
| -7% | -$33.8K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $441K | Buy |
+3,668
| New | +$441K | ﹤0.01% | 1131 |
|