Parnassus Investments’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684M | Sell |
3,142,599
-121,517
| -4% | -$26.5M | 1.58% | 24 |
|
|
2025
Q1 | $523M | Sell |
3,264,116
-273,039
| -8% | -$43.7M | 1.26% | 31 |
|
|
2024
Q4 | $614M | Buy |
3,537,155
+3,198,477
| +944% | +$555M | 1.36% | 32 |
|
|
2024
Q3 | $67.3M | Sell |
338,678
-8,611
| -2% | -$1.71M | 0.14% | 88 |
|
|
2024
Q2 | $67.3M | Sell |
347,289
-29,984
| -8% | -$5.81M | 0.15% | 90 |
|
|
2024
Q1 | $82.4M | Buy |
377,273
+374,227
| +12,286% | +$81.7M | 0.18% | 80 |
|
|
2023
Q4 | $588K | Buy |
3,046
+179
| +6% | +$34.6K | ﹤0.01% | 121 |
|
|
2023
Q3 | $472K | Buy |
+2,867
| New | +$472K | ﹤0.01% | 127 |
|