Quantinno 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 | $16.4M | Buy |
75,522
+27,295
| +57% | +$5.94M | 0.07% | 325 |
|
|
2025
Q1 | $7.73M | Buy |
48,227
+13,100
| +37% | +$2.1M | 0.05% | 473 |
|
|
2024
Q4 | $6.1M | Buy |
35,127
+8,348
| +31% | +$1.45M | 0.06% | 403 |
|
|
2024
Q3 | $5.32M | Sell |
26,779
-2,229
| -8% | -$443K | 0.07% | 332 |
|
|
2024
Q2 | $5.62M | Buy |
29,008
+9,450
| +48% | +$1.83M | 0.1% | 198 |
|
|
2024
Q1 | $4.27M | Buy |
19,558
+2,103
| +12% | +$459K | 0.09% | 235 |
|
|
2023
Q4 | $3.37M | Buy |
17,455
+1,801
| +12% | +$348K | 0.12% | 203 |
|
|
2023
Q3 | $2.58M | Buy |
15,654
+274
| +2% | +$45.1K | 0.12% | 206 |
|
|
2023
Q2 | $2.42M | Buy |
15,380
+11,413
| +288% | +$1.8M | 0.14% | 181 |
|
|
2023
Q1 | $531K | Buy |
3,967
+19
| +0.5% | +$2.54K | 0.04% | 561 |
|
|
2022
Q4 | $501K | Buy |
+3,948
| New | +$501K | 0.04% | 541 |
|