Mitsubishi UFJ 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 | $41.8M | Buy |
191,662
+7,999
| +4% | +$1.74M | 0.03% | 382 |
|
|
2025
Q1 | $29.4M | Buy |
183,663
+16,339
| +10% | +$2.62M | 0.03% | 428 |
|
|
2024
Q4 | $29.2M | Buy |
167,324
+31,245
| +23% | +$5.44M | 0.03% | 418 |
|
|
2024
Q3 | $27M | Buy |
136,079
+8,184
| +6% | +$1.63M | 0.03% | 417 |
|
|
2024
Q2 | $24.8M | Buy |
127,895
+12,946
| +11% | +$2.51M | 0.03% | 399 |
|
|
2024
Q1 | $25.1M | Buy |
114,949
+19,032
| +20% | +$4.16M | 0.03% | 382 |
|
|
2023
Q4 | $17.7M | Buy |
95,917
+3,097
| +3% | +$570K | 0.03% | 402 |
|
|
2023
Q3 | $15.3M | Buy |
92,820
+12,317
| +15% | +$2.03M | 0.03% | 409 |
|
|
2023
Q2 | $12.7M | Buy |
80,503
+3,011
| +4% | +$474K | 0.03% | 441 |
|
|
2023
Q1 | $10.4M | Buy |
77,492
+8,361
| +12% | +$1.12M | 0.02% | 459 |
|
|
2022
Q4 | $8.89M | Buy |
69,131
+65,473
| +1,790% | +$8.42M | 0.02% | 469 |
|
|
2022
Q3 | $377K | Buy |
+3,658
| New | +$377K | ﹤0.01% | 941 |
|