Nicolet Advisory Services’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
2,590
-136
| -5% | -$30.2K | 0.05% | 196 |
|
|
2025
Q1 | $441K | Buy |
2,726
+259
| +10% | +$41.9K | 0.04% | 211 |
|
|
2024
Q4 | $419K | Buy |
2,467
+47
| +2% | +$7.98K | 0.04% | 235 |
|
|
2024
Q3 | $464K | Sell |
2,420
-42
| -2% | -$8.05K | 0.04% | 211 |
|
|
2024
Q2 | $472K | Sell |
2,462
-10
| -0.4% | -$1.92K | 0.05% | 208 |
|
|
2024
Q1 | $549K | Sell |
2,472
-1,435
| -37% | -$319K | 0.06% | 161 |
|
|
2023
Q4 | $731K | Buy |
3,907
+118
| +3% | +$22.1K | 0.08% | 125 |
|
|
2023
Q3 | $613K | Hold |
3,789
| – | – | 0.07% | 138 |
|
|
2023
Q2 | $574K | Buy |
3,789
+351
| +10% | +$53.2K | 0.06% | 142 |
|
|
2023
Q1 | $429K | Buy |
3,438
+1,831
| +114% | +$228K | 0.05% | 162 |
|
|
2022
Q4 | $220K | Buy |
+1,607
| New | +$220K | 0.03% | 220 |
|