QRG Capital 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 | $4.55M | Sell |
20,913
-10,710
| -34% | -$2.33M | 0.04% | 333 |
|
|
2025
Q1 | $5.07M | Sell |
31,623
-20,211
| -39% | -$3.24M | 0.05% | 302 |
|
|
2024
Q4 | $9M | Sell |
51,834
-6,548
| -11% | -$1.14M | 0.09% | 200 |
|
|
2024
Q3 | $11.6M | Buy |
58,382
+3,236
| +6% | +$643K | 0.13% | 158 |
|
|
2024
Q2 | $10.7M | Buy |
55,146
+1,868
| +4% | +$362K | 0.13% | 164 |
|
|
2024
Q1 | $11.6M | Buy |
53,278
+12,417
| +30% | +$2.71M | 0.15% | 148 |
|
|
2023
Q4 | $7.89M | Buy |
40,861
+29,278
| +253% | +$5.65M | 0.12% | 189 |
|
|
2023
Q3 | $1.91M | Buy |
+11,583
| New | +$1.91M | 0.03% | 379 |
|