Nordwand Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-625
| Closed | -$121K | – | 150 |
|
|
2024
Q2 | $121K | Sell |
625
-6,041
| -91% | -$1.17M | 0.05% | 55 |
|
|
2024
Q1 | $1.46M | Sell |
6,666
-8,103
| -55% | -$1.77M | 0.57% | 14 |
|
|
2023
Q4 | $2.85M | Buy |
14,769
+46
| +0.3% | +$8.88K | 0.75% | 20 |
|
|
2023
Q3 | $2.42M | Sell |
14,723
-14,473
| -50% | -$2.38M | 0.48% | 20 |
|
|
2023
Q2 | $4.59M | Sell |
29,196
-604
| -2% | -$95K | 0.79% | 11 |
|
|
2023
Q1 | $3.99M | Sell |
29,800
-43,582
| -59% | -$5.83M | 0.65% | 13 |
|
|
2022
Q4 | $9.32M | Buy |
+73,382
| New | +$9.32M | 1.16% | 8 |
|