Oak Thistle LLC’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
+17,754
New +$3.87M 0.57% 26
2025
Q1
Sell
-3,275
Closed -$568K 470
2024
Q4
$568K Sell
3,275
-1,225
-27% -$213K 0.17% 220
2024
Q3
$894K Buy
+4,500
New +$894K 0.29% 128