Quadrant Capital Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
2,679
+803
| +43% | +$175K | 0.02% | 777 |
|
|
2025
Q1 | $301K | Buy |
1,876
+290
| +18% | +$46.5K | 0.01% | 1091 |
|
|
2024
Q4 | $275K | Sell |
1,586
-60
| -4% | -$10.4K | 0.02% | 526 |
|
|
2024
Q3 | $327K | Buy |
1,646
+22
| +1% | +$4.37K | 0.02% | 476 |
|
|
2024
Q2 | $315K | Hold |
1,624
| – | – | 0.02% | 469 |
|
|
2024
Q1 | $355K | Sell |
1,624
-3
| -0.2% | -$655 | 0.03% | 421 |
|
|
2023
Q4 | $314K | Sell |
1,627
-23
| -1% | -$4.44K | 0.03% | 433 |
|
|
2023
Q3 | $271K | Buy |
1,650
+54
| +3% | +$8.88K | 0.03% | 421 |
|
|
2023
Q2 | $251K | Sell |
1,596
-75
| -4% | -$11.8K | 0.02% | 433 |
|
|
2023
Q1 | $224K | Sell |
1,671
-66
| -4% | -$8.83K | 0.02% | 473 |
|
|
2022
Q4 | $221K | Sell |
1,737
-879
| -34% | -$112K | 0.03% | 447 |
|
|
2022
Q3 | $269K | Buy |
2,616
+728
| +39% | +$74.9K | 0.04% | 339 |
|
|
2022
Q2 | $209K | Buy |
1,888
+408
| +28% | +$45.2K | 0.03% | 416 |
|
|
2022
Q1 | $198K | Buy |
1,480
+117
| +9% | +$15.7K | 0.02% | 449 |
|
|
2021
Q4 | $245K | Sell |
1,363
-1
| -0.1% | -$180 | 0.03% | 382 |
|
|
2021
Q3 | $190K | Buy |
1,364
+174
| +15% | +$24.2K | 0.03% | 407 |
|
|
2021
Q2 | $166K | Buy |
1,190
+200
| +20% | +$27.9K | 0.02% | 432 |
|
|
2021
Q1 | $119K | Buy |
+990
| New | +$119K | 0.02% | 513 |
|