RS
Robeco Schweiz’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
463,674
-102,776
| -18% | -$22.4M | 2.33% | 10 |
|
|
2025
Q1 | $90.8M | Buy |
566,450
+19,190
| +4% | +$3.07M | 2.23% | 8 |
|
|
2024
Q4 | $95M | Buy |
547,260
+26,979
| +5% | +$4.68M | 2.03% | 15 |
|
|
2024
Q3 | $103M | Buy |
520,281
+75,605
| +17% | +$15M | 1.94% | 19 |
|
|
2024
Q2 | $86.1M | Sell |
444,676
-97,640
| -18% | -$18.9M | 1.65% | 22 |
|
|
2024
Q1 | $118M | Buy |
542,316
+222,316
| +69% | +$48.6M | 2.07% | 17 |
|
|
2023
Q4 | $61.8M | Buy |
+320,000
| New | +$61.8M | 1.04% | 36 |
|