Ostrum 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 | $966K | Sell |
4,438
-55
| -1% | -$12K | 0.05% | 313 |
|
|
2025
Q1 | $720K | Sell |
4,493
-26
| -0.6% | -$4.17K | 0.04% | 357 |
|
|
2024
Q4 | $784K | Sell |
4,519
-5,396
| -54% | -$937K | 0.07% | 350 |
|
|
2024
Q3 | $1.97M | Buy |
9,915
+148
| +2% | +$29.4K | 0.16% | 220 |
|
|
2024
Q2 | $1.89M | Sell |
9,767
-106
| -1% | -$20.5K | 0.17% | 206 |
|
|
2024
Q1 | $2.16M | Sell |
9,873
-4,671
| -32% | -$1.02M | 0.17% | 212 |
|
|
2023
Q4 | $2.8M | Sell |
14,544
-18,530
| -56% | -$3.57M | 0.24% | 132 |
|
|
2023
Q3 | $5.46M | Buy |
33,074
+1,082
| +3% | +$179K | 0.51% | 31 |
|
|
2023
Q2 | $5.04M | Buy |
31,992
+231
| +0.7% | +$36.4K | 0.42% | 52 |
|
|
2023
Q1 | $4.21M | Buy |
+31,761
| New | +$4.21M | 0.37% | 72 |
|