Osaic Holdings’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
4,543
+432
| +11% | +$84.9K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $659K | Sell |
4,111
-5,304
| -56% | -$851K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $550K | Buy |
9,415
+6,749
| +253% | +$395K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $530K | Buy |
2,666
+61
| +2% | +$12.1K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $505K | Buy |
2,605
+422
| +19% | +$81.9K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $478K | Sell |
2,183
-41,487
| -95% | -$9.08M | ﹤0.01% | 2975 |
|
|
2023
Q4 | $8.44M | Sell |
43,670
-11,205
| -20% | -$2.16M | 0.01% | 886 |
|
|
2023
Q3 | $9.03M | Buy |
54,875
+21,662
| +65% | +$3.56M | 0.01% | 908 |
|
|
2023
Q2 | $5.23M | Buy |
33,213
+4,179
| +14% | +$658K | 0.01% | 1150 |
|
|
2023
Q1 | $3.88M | Buy |
29,034
+1,463
| +5% | +$196K | 0.01% | 1336 |
|
|
2022
Q4 | $3.5M | Buy |
27,571
+3,651
| +15% | +$464K | 0.01% | 1339 |
|
|
2022
Q3 | $2.46M | Buy |
23,920
+9,547
| +66% | +$983K | 0.01% | 1482 |
|
|
2022
Q2 | $1.59M | Buy |
14,373
+655
| +5% | +$72.6K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.81M | Buy |
13,718
+10,400
| +313% | +$1.37M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $596K | Buy |
3,318
+70
| +2% | +$12.6K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $453K | Sell |
3,248
-877
| -21% | -$122K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $576K | Sell |
4,125
-428
| -9% | -$59.8K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $548K | Buy |
+4,553
| New | +$548K | ﹤0.01% | 2779 |
|