Ritholtz Wealth 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 | $495K | Sell |
2,275
-14
| -0.6% | -$3.05K | 0.01% | 643 |
|
|
2025
Q1 | $367K | Sell |
2,289
-26
| -1% | -$4.17K | 0.01% | 684 |
|
|
2024
Q4 | $402K | Sell |
2,315
-177
| -7% | -$30.7K | 0.01% | 619 |
|
|
2024
Q3 | $495K | Buy |
2,492
+43
| +2% | +$8.54K | 0.01% | 552 |
|
|
2024
Q2 | $474K | Sell |
2,449
-16
| -0.6% | -$3.1K | 0.02% | 546 |
|
|
2024
Q1 | $539K | Buy |
2,465
+135
| +6% | +$29.5K | 0.02% | 505 |
|
|
2023
Q4 | $450K | Buy |
2,330
+35
| +2% | +$6.76K | 0.02% | 513 |
|
|
2023
Q3 | $378K | Buy |
2,295
+2
| +0.1% | +$329 | 0.02% | 503 |
|
|
2023
Q2 | $361K | Sell |
2,293
-103
| -4% | -$16.2K | 0.02% | 499 |
|
|
2023
Q1 | $320K | Sell |
2,396
-218
| -8% | -$29.2K | 0.02% | 504 |
|
|
2022
Q4 | $332K | Sell |
2,614
-253
| -9% | -$32.1K | 0.02% | 441 |
|
|
2022
Q3 | $295K | Buy |
2,867
+187
| +7% | +$19.2K | 0.02% | 543 |
|
|
2022
Q2 | $297K | Buy |
2,680
+26
| +1% | +$2.88K | 0.02% | 416 |
|
|
2022
Q1 | $356K | Sell |
2,654
-63
| -2% | -$8.45K | 0.02% | 376 |
|
|
2021
Q4 | $487K | Buy |
2,717
+8
| +0.3% | +$1.43K | 0.03% | 310 |
|
|
2021
Q3 | $378K | Hold |
2,709
| – | – | 0.03% | 327 |
|
|
2021
Q2 | $378K | Sell |
2,709
-13
| -0.5% | -$1.81K | 0.03% | 315 |
|
|
2021
Q1 | $327K | Buy |
+2,722
| New | +$327K | 0.03% | 287 |
|