Mission Wealth 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 | $665K | Buy |
3,056
+6
| +0.2% | +$1.31K | 0.01% | 393 |
|
|
2025
Q1 | $489K | Buy |
3,050
+67
| +2% | +$10.7K | 0.01% | 428 |
|
|
2024
Q4 | $518K | Sell |
2,983
-30
| -1% | -$5.21K | 0.01% | 401 |
|
|
2024
Q3 | $598K | Sell |
3,013
-71
| -2% | -$14.1K | 0.01% | 380 |
|
|
2024
Q2 | $597K | Sell |
3,084
-268
| -8% | -$51.9K | 0.02% | 353 |
|
|
2024
Q1 | $732K | Sell |
3,352
-53
| -2% | -$11.6K | 0.02% | 334 |
|
|
2023
Q4 | $657K | Buy |
3,405
+256
| +8% | +$49.4K | 0.02% | 303 |
|
|
2023
Q3 | $518K | Sell |
3,149
-111
| -3% | -$18.3K | 0.02% | 319 |
|
|
2023
Q2 | $513K | Sell |
3,260
-35
| -1% | -$5.51K | 0.02% | 327 |
|
|
2023
Q1 | $441K | Sell |
3,295
-54
| -2% | -$7.22K | 0.02% | 349 |
|
|
2022
Q4 | $425K | Sell |
3,349
-42
| -1% | -$5.33K | 0.02% | 337 |
|
|
2022
Q3 | $349K | Buy |
3,391
+28
| +0.8% | +$2.88K | 0.02% | 348 |
|
|
2022
Q2 | $372K | Buy |
3,363
+768
| +30% | +$85K | 0.02% | 347 |
|
|
2022
Q1 | $348K | Buy |
2,595
+365
| +16% | +$48.9K | 0.02% | 364 |
|
|
2021
Q4 | $400K | Buy |
2,230
+204
| +10% | +$36.6K | 0.02% | 351 |
|
|
2021
Q3 | $283K | Sell |
2,026
-134
| -6% | -$18.7K | 0.01% | 402 |
|
|
2021
Q2 | $301K | Buy |
2,160
+48
| +2% | +$6.69K | 0.02% | 384 |
|
|
2021
Q1 | $254K | Buy |
+2,112
| New | +$254K | 0.01% | 395 |
|