Mount Yale Investment Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
10,191
+4,433
| +77% | +$965K | 0.17% | 121 |
|
|
2025
Q1 | $923K | Sell |
5,758
-6,232
| -52% | -$999K | 0.08% | 209 |
|
|
2024
Q4 | $2.09M | Sell |
11,990
-1,572
| -12% | -$274K | 0.17% | 116 |
|
|
2024
Q3 | $2.69M | Sell |
13,562
-6,412
| -32% | -$1.27M | 0.26% | 88 |
|
|
2024
Q2 | $3.87M | Sell |
19,974
-4,033
| -17% | -$781K | 0.31% | 68 |
|
|
2024
Q1 | $5.24M | Sell |
24,007
-1,562
| -6% | -$341K | 0.4% | 49 |
|
|
2023
Q4 | $4.94M | Sell |
25,569
-444
| -2% | -$85.7K | 0.47% | 41 |
|
|
2023
Q3 | $4.28M | Sell |
26,013
-368
| -1% | -$60.5K | 0.47% | 45 |
|
|
2023
Q2 | $4.15M | Buy |
26,381
+2,476
| +10% | +$390K | 0.44% | 51 |
|
|
2023
Q1 | $3.2M | Buy |
23,905
+13,863
| +138% | +$1.85M | 0.36% | 62 |
|
|
2022
Q4 | $1.28M | Sell |
10,042
-3,602
| -26% | -$457K | 0.14% | 147 |
|
|
2022
Q3 | $1.4M | Sell |
13,644
-74
| -0.5% | -$7.62K | 0.19% | 118 |
|
|
2022
Q2 | $1.52M | Sell |
13,718
-1,118
| -8% | -$124K | 0.19% | 117 |
|
|
2022
Q1 | $1.99M | Buy |
+14,836
| New | +$1.99M | 0.22% | 112 |
|