Occudo Quantitative Strategies’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$635K | – | 767 |
|
|
2024
Q3 | $635K | Buy |
+3,200
| New | +$635K | 0.12% | 221 |
|
|
2023
Q4 | – | Sell |
-9,389
| Closed | -$1.54M | – | 920 |
|
|
2023
Q3 | $1.54M | Buy |
+9,389
| New | +$1.54M | 0.2% | 144 |
|
|
2023
Q1 | – | Sell |
-5,015
| Closed | -$637K | – | 991 |
|
|
2022
Q4 | $637K | Buy |
+5,015
| New | +$637K | 0.07% | 425 |
|
|
2022
Q3 | – | Sell |
-6,421
| Closed | -$711K | – | 1263 |
|
|
2022
Q2 | $711K | Buy |
6,421
+1,526
| +31% | +$169K | 0.06% | 502 |
|
|
2022
Q1 | $657K | Buy |
+4,895
| New | +$657K | 0.06% | 538 |
|