O'Shaughnessy Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
21,770
+6,209
| +40% | +$1.35M | 0.03% | 482 |
|
|
2025
Q1 | $2.49M | Sell |
15,561
-2,617
| -14% | -$419K | 0.02% | 625 |
|
|
2024
Q4 | $3.16M | Sell |
18,178
-399
| -2% | -$69.3K | 0.03% | 525 |
|
|
2024
Q3 | $3.74M | Sell |
18,577
-34,017
| -65% | -$6.85M | 0.03% | 469 |
|
|
2024
Q2 | $10.2M | Sell |
52,594
-5,168
| -9% | -$1M | 0.11% | 214 |
|
|
2024
Q1 | $12.6M | Buy |
57,762
+154
| +0.3% | +$33.6K | 0.14% | 165 |
|
|
2023
Q4 | $11.1M | Sell |
57,608
-3,872
| -6% | -$748K | 0.15% | 157 |
|
|
2023
Q3 | $10.1M | Buy |
61,480
+8,570
| +16% | +$1.41M | 0.15% | 161 |
|
|
2023
Q2 | $8.32M | Buy |
52,910
+45,836
| +648% | +$7.21M | 0.12% | 183 |
|
|
2023
Q1 | $946K | Buy |
7,074
+301
| +4% | +$40.3K | 0.01% | 674 |
|
|
2022
Q4 | $860K | Buy |
6,773
+159
| +2% | +$20.2K | 0.01% | 633 |
|
|
2022
Q3 | $681K | Buy |
6,614
+256
| +4% | +$26.4K | 0.01% | 644 |
|
|
2022
Q2 | $704K | Sell |
6,358
-450
| -7% | -$49.8K | 0.01% | 602 |
|
|
2022
Q1 | $913K | Buy |
6,808
+202
| +3% | +$27.1K | 0.02% | 551 |
|
|
2021
Q4 | $1.19M | Buy |
6,606
+450
| +7% | +$80.7K | 0.02% | 459 |
|
|
2021
Q3 | $859K | Buy |
6,156
+224
| +4% | +$31.3K | 0.02% | 504 |
|
|
2021
Q2 | $828K | Buy |
+5,932
| New | +$828K | 0.02% | 518 |
|