Orion Portfolio Solutions’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $917K | Buy |
5,722
+1,003
| +21% | +$161K | 0.01% | 1129 |
|
|
2024
Q4 | $820K | Sell |
4,719
-130
| -3% | -$22.6K | 0.01% | 1149 |
|
|
2024
Q3 | $963K | Sell |
4,849
-1,671
| -26% | -$332K | 0.01% | 1056 |
|
|
2024
Q2 | $1.26M | Sell |
6,520
-2,793
| -30% | -$541K | 0.01% | 876 |
|
|
2024
Q1 | $2.03M | Buy |
9,313
+385
| +4% | +$84.1K | 0.02% | 653 |
|
|
2023
Q4 | $1.67M | Sell |
8,928
-216
| -2% | -$40.4K | 0.02% | 722 |
|
|
2023
Q3 | $1.5M | Sell |
9,144
-2,017
| -18% | -$332K | 0.02% | 733 |
|
|
2023
Q2 | $1.76M | Buy |
11,161
+841
| +8% | +$132K | 0.02% | 718 |
|
|
2023
Q1 | $1.38M | Buy |
10,320
+8,623
| +508% | +$1.15M | 0.02% | 743 |
|
|
2022
Q4 | $215K | Buy |
+1,697
| New | +$215K | 0.01% | 758 |
|