Mitsubishi UFJ Trust & Banking’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
101,714
-4,930
| -5% | -$1.07M | 0.05% | 355 |
|
|
2025
Q1 | $17.1M | Sell |
106,644
-3,553
| -3% | -$569K | 0.04% | 400 |
|
|
2024
Q4 | $19.1M | Sell |
110,197
-36,106
| -25% | -$6.27M | 0.04% | 392 |
|
|
2024
Q3 | $29.1M | Sell |
146,303
-6,500
| -4% | -$1.29M | 0.07% | 302 |
|
|
2024
Q2 | $29.6M | Buy |
152,803
+15,272
| +11% | +$2.96M | 0.07% | 285 |
|
|
2024
Q1 | $30M | Buy |
137,531
+375
| +0.3% | +$81.9K | 0.07% | 297 |
|
|
2023
Q4 | $26.5M | Sell |
137,156
-9,202
| -6% | -$1.78M | 0.06% | 328 |
|
|
2023
Q3 | $24.1M | Sell |
146,358
-4,444
| -3% | -$731K | 0.06% | 332 |
|
|
2023
Q2 | $23.7M | Sell |
150,802
-12,470
| -8% | -$1.96M | 0.05% | 353 |
|
|
2023
Q1 | $21.8M | Buy |
163,272
+3,997
| +3% | +$535K | 0.05% | 365 |
|
|
2022
Q4 | $20.2M | Buy |
159,275
+111,502
| +233% | +$14.2M | 0.05% | 375 |
|
|
2022
Q3 | $5.18M | Sell |
47,773
-1,348
| -3% | -$146K | 0.01% | 657 |
|
|
2022
Q2 | $5.44M | Buy |
49,121
+17,223
| +54% | +$1.91M | 0.01% | 662 |
|
|
2022
Q1 | $435M | Buy |
31,898
+2,924
| +10% | +$39.9M | 0.99% | 13 |
|
|
2021
Q4 | $513M | Sell |
28,974
-7,609
| -21% | -$135M | 1.06% | 12 |
|
|
2021
Q3 | $508M | Sell |
36,583
-2,947
| -7% | -$40.9M | 1.1% | 11 |
|
|
2021
Q2 | $5.5M | Buy |
+39,530
| New | +$5.5M | 0.01% | 739 |
|