Quarry LP’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+2,091
| New | +$455K | 0.1% | 171 |
|
|
2025
Q1 | – | Sell |
-368
| Closed | -$63.9K | – | 1738 |
|
|
2024
Q4 | $63.9K | Sell |
368
-283
| -43% | -$49.1K | 0.01% | 614 |
|
|
2024
Q3 | $129K | Buy |
+651
| New | +$129K | 0.03% | 327 |
|
|
2024
Q2 | – | Sell |
-99
| Closed | -$21.6K | – | 1868 |
|
|
2024
Q1 | $21.6K | Hold |
99
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $19.1K | Buy |
99
+21
| +27% | +$4.05K | ﹤0.01% | 741 |
|
|
2023
Q3 | $12.8K | Buy |
78
+55
| +239% | +$9.05K | ﹤0.01% | 789 |
|
|
2023
Q2 | $3.62K | Buy |
+23
| New | +$3.62K | ﹤0.01% | 944 |
|
|
2023
Q1 | – | Sell |
-168
| Closed | -$21.3K | – | 1058 |
|
|
2022
Q4 | $21.3K | Buy |
+168
| New | +$21.3K | ﹤0.01% | 277 |
|