Norwood Investment Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,000
| Closed | -$3.36M | – | 18 |
|
|
2025
Q1 | $3.36M | Sell |
21,000
-5,700
| -21% | -$913K | 3% | 11 |
|
|
2024
Q4 | $4.63M | Hold |
26,700
| – | – | 3.31% | 11 |
|
|
2024
Q3 | $5.3M | Hold |
26,700
| – | – | 3.58% | 10 |
|
|
2024
Q2 | $5.17M | Hold |
26,700
| – | – | 3.33% | 11 |
|
|
2024
Q1 | $5.83M | Sell |
26,700
-14,000
| -34% | -$3.06M | 3.73% | 10 |
|
|
2023
Q4 | $7.86M | Hold |
40,700
| – | – | 5.42% | 9 |
|
|
2023
Q3 | $6.69M | Sell |
40,700
-26,000
| -39% | -$4.28M | 5.6% | 9 |
|
|
2023
Q2 | $10.5M | Sell |
66,700
-21,800
| -25% | -$3.43M | 7.96% | 7 |
|
|
2023
Q1 | $11.8M | Sell |
88,500
-14,500
| -14% | -$1.94M | 8.16% | 8 |
|
|
2022
Q4 | $13.1M | Sell |
103,000
-32,324
| -24% | -$4.1M | 10.5% | 6 |
|
|
2022
Q3 | $13.9M | Sell |
135,324
-20,247
| -13% | -$2.08M | 12.5% | 2 |
|
|
2022
Q2 | $17.2M | Buy |
155,571
+27,355
| +21% | +$3.03M | 15.1% | 3 |
|
|
2022
Q1 | $17.2M | Buy |
128,216
+6,546
| +5% | +$878K | 10.52% | 4 |
|
|
2021
Q4 | $21.8M | Buy |
+121,670
| New | +$21.8M | 11.9% | 5 |
|