Park West Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,500
| Closed | -$9.78M | – | 45 |
|
|
2024
Q2 | $9.78M | Sell |
50,500
-72,900
| -59% | -$14.1M | 0.72% | 35 |
|
|
2024
Q1 | $27M | Buy |
123,400
+63,400
| +106% | +$13.8M | 1.92% | 18 |
|
|
2023
Q4 | $11.6M | Sell |
60,000
-25,000
| -29% | -$4.83M | 1.13% | 27 |
|
|
2023
Q3 | $14M | Sell |
85,000
-25,000
| -23% | -$4.11M | 1.28% | 20 |
|
|
2023
Q2 | $17.3M | Sell |
110,000
-15,000
| -12% | -$2.36M | 1.51% | 19 |
|
|
2023
Q1 | $16.7M | Buy |
+125,000
| New | +$16.7M | 1.49% | 23 |
|