Oliver Luxxe Assets’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
18,893
+247
| +1% | +$53.8K | 0.73% | 52 |
|
|
2025
Q1 | $2.99M | Buy |
18,646
+122
| +0.7% | +$19.5K | 0.56% | 69 |
|
|
2024
Q4 | $3.22M | Sell |
18,524
-13,043
| -41% | -$2.26M | 0.28% | 120 |
|
|
2024
Q3 | $6.27M | Sell |
31,567
-2,113
| -6% | -$420K | 1.12% | 21 |
|
|
2024
Q2 | $6.52M | Sell |
33,680
-366
| -1% | -$70.9K | 1.38% | 16 |
|
|
2024
Q1 | $7.44M | Sell |
34,046
-88
| -0.3% | -$19.2K | 1.56% | 9 |
|
|
2023
Q4 | $6.59M | Sell |
34,134
-116
| -0.3% | -$22.4K | 1.55% | 11 |
|
|
2023
Q3 | $5.63M | Buy |
34,250
+278
| +0.8% | +$45.7K | 1.45% | 15 |
|
|
2023
Q2 | $5.34M | Sell |
33,972
-356
| -1% | -$56K | 1.33% | 22 |
|
|
2023
Q1 | $4.59M | Sell |
34,328
-436
| -1% | -$58.3K | 1.21% | 26 |
|
|
2022
Q4 | $4.41M | Buy |
+34,764
| New | +$4.41M | 1.23% | 25 |
|