Riverwater Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
4,541
+459
| +11% | +$99.9K | 0.47% | 72 |
|
|
2025
Q1 | $654K | Buy |
4,082
+220
| +6% | +$35.3K | 0.34% | 82 |
|
|
2024
Q4 | $670K | Hold |
3,862
| – | – | 0.33% | 80 |
|
|
2024
Q3 | $757K | Sell |
3,862
-110
| -3% | -$21.5K | 0.38% | 74 |
|
|
2024
Q2 | $769K | Hold |
3,972
| – | – | 0.57% | 44 |
|
|
2024
Q1 | $868K | Sell |
3,972
-156
| -4% | -$34.1K | 0.64% | 38 |
|
|
2023
Q4 | $797K | Buy |
4,128
+11
| +0.3% | +$2.12K | 0.63% | 42 |
|
|
2023
Q3 | $677K | Sell |
4,117
-230
| -5% | -$37.8K | 0.62% | 43 |
|
|
2023
Q2 | $684K | Hold |
4,347
| – | – | 0.61% | 45 |
|
|
2023
Q1 | $581K | Hold |
4,347
| – | – | 0.53% | 55 |
|
|
2022
Q4 | $552K | Buy |
4,347
+1,238
| +40% | +$157K | 0.47% | 65 |
|
|
2022
Q3 | $320K | Hold |
3,109
| – | – | 0.32% | 104 |
|
|
2022
Q2 | $344K | Buy |
+3,109
| New | +$344K | 0.35% | 103 |
|