MetLife Investment 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 | $815K | Sell |
3,745
-436
| -10% | -$94.9K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $670K | Buy |
4,181
+29
| +0.7% | +$4.65K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $721K | Sell |
4,152
-9
| -0.2% | -$1.56K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $826K | Sell |
4,161
-92
| -2% | -$18.3K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $824K | Sell |
4,253
-188
| -4% | -$36.4K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $970K | Buy |
4,441
+11
| +0.2% | +$2.4K | 0.01% | 1318 |
|
|
2023
Q4 | $855K | Sell |
4,430
-128
| -3% | -$24.7K | 0.01% | 1389 |
|
|
2023
Q3 | $750K | Buy |
4,558
+6
| +0.1% | +$987 | 0.01% | 1385 |
|
|
2023
Q2 | $716K | Buy |
+4,552
| New | +$716K | 0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-13,543
| Closed | -$1.41M | – | 2835 |
|
|
2022
Q3 | $1.41M | Sell |
13,543
-1,057
| -7% | -$110K | 0.01% | 1024 |
|
|
2022
Q2 | $1.63M | Hold |
14,600
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $1.99M | Hold |
14,600
| – | – | 0.01% | 992 |
|
|
2021
Q4 | $2.6M | Hold |
14,600
| – | – | 0.02% | 752 |
|
|
2021
Q3 | $2.03M | Sell |
14,600
-1,180
| -7% | -$164K | 0.02% | 853 |
|
|
2021
Q2 | $2.19M | Hold |
15,780
| – | – | 0.02% | 837 |
|
|
2021
Q1 | $1.89M | Buy |
+15,780
| New | +$1.89M | 0.02% | 888 |
|