Metis Global Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
5,265
-1,874
| -26% | -$408K | 0.03% | 437 |
|
|
2025
Q1 | $1.14M | Buy |
7,139
+776
| +12% | +$124K | 0.03% | 436 |
|
|
2024
Q4 | $1.1M | Sell |
6,363
-381
| -6% | -$66.2K | 0.03% | 415 |
|
|
2024
Q3 | $1.34M | Sell |
6,744
-225
| -3% | -$44.6K | 0.04% | 382 |
|
|
2024
Q2 | $1.35M | Sell |
6,969
-1,371
| -16% | -$265K | 0.05% | 356 |
|
|
2024
Q1 | $1.82M | Buy |
8,340
+596
| +8% | +$130K | 0.07% | 270 |
|
|
2023
Q4 | $1.49M | Sell |
7,744
-259
| -3% | -$50K | 0.06% | 310 |
|
|
2023
Q3 | $1.32M | Buy |
8,003
+1,000
| +14% | +$165K | 0.06% | 319 |
|
|
2023
Q2 | $1.1M | Buy |
7,003
+79
| +1% | +$12.4K | 0.06% | 341 |
|
|
2023
Q1 | $924K | Buy |
6,924
+1,402
| +25% | +$187K | 0.06% | 346 |
|
|
2022
Q4 | $701K | Sell |
5,522
-3,328
| -38% | -$423K | 0.06% | 347 |
|
|
2022
Q3 | $928K | Sell |
8,850
-739
| -8% | -$77.5K | 0.15% | 159 |
|
|
2022
Q2 | $1.07M | Buy |
9,589
+4,261
| +80% | +$477K | 0.17% | 136 |
|
|
2022
Q1 | $726K | Buy |
5,328
+4,197
| +371% | +$572K | 0.09% | 209 |
|
|
2021
Q4 | $201K | Buy |
+1,131
| New | +$201K | 0.06% | 361 |
|