RhumbLine Advisers’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
215,273
-9,357
| -4% | -$2.04M | 0.04% | 383 |
|
|
2025
Q1 | $36M | Sell |
224,630
-2,285
| -1% | -$366K | 0.03% | 443 |
|
|
2024
Q4 | $39.4M | Sell |
226,915
-1,279
| -0.6% | -$222K | 0.04% | 413 |
|
|
2024
Q3 | $45.3M | Sell |
228,194
-1,730
| -0.8% | -$344K | 0.04% | 368 |
|
|
2024
Q2 | $44.5M | Sell |
229,924
-3,992
| -2% | -$773K | 0.04% | 362 |
|
|
2024
Q1 | $51.1M | Buy |
233,916
+4,714
| +2% | +$1.03M | 0.05% | 328 |
|
|
2023
Q4 | $44.3M | Buy |
229,202
+562
| +0.2% | +$109K | 0.05% | 335 |
|
|
2023
Q3 | $37.6M | Sell |
228,640
-5,142
| -2% | -$846K | 0.04% | 357 |
|
|
2023
Q2 | $36.8M | Buy |
+233,782
| New | +$36.8M | 0.04% | 387 |
|