River Road Asset 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 | $13.8M | Buy |
61,646
+31,347
| +103% | +$7M | 0.17% | 124 |
|
|
2025
Q1 | $4.85M | Buy |
30,299
+10,478
| +53% | +$1.68M | 0.07% | 157 |
|
|
2024
Q4 | $3.44M | Sell |
19,821
-861
| -4% | -$149K | 0.05% | 164 |
|
|
2024
Q3 | $4.11M | Sell |
20,682
-7,461
| -27% | -$1.48M | 0.05% | 165 |
|
|
2024
Q2 | $5.45M | Sell |
28,143
-88,096
| -76% | -$17.1M | 0.08% | 158 |
|
|
2024
Q1 | $25.4M | Sell |
116,239
-12,748
| -10% | -$2.78M | 0.34% | 90 |
|
|
2023
Q4 | $24.9M | Sell |
128,987
-48,697
| -27% | -$9.4M | 0.35% | 87 |
|
|
2023
Q3 | $29.2M | Sell |
177,684
-113,997
| -39% | -$18.7M | 0.42% | 74 |
|
|
2023
Q2 | $45.9M | Buy |
291,681
+488
| +0.2% | +$76.8K | 0.63% | 58 |
|
|
2023
Q1 | $38.9M | Sell |
291,193
-172,278
| -37% | -$23M | 0.53% | 69 |
|
|
2022
Q4 | $58.8M | Sell |
463,471
-24,796
| -5% | -$3.15M | 0.81% | 47 |
|
|
2022
Q3 | $50.3M | Buy |
488,267
+448,099
| +1,116% | +$46.1M | 0.75% | 53 |
|
|
2022
Q2 | $4.45M | Buy |
+40,168
| New | +$4.45M | 0.06% | 144 |
|