Roundview Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,332
| Closed | -$1.01M | – | 327 |
|
|
2025
Q1 | $1.01M | Buy |
6,332
+5
| +0.1% | +$801 | 0.07% | 199 |
|
|
2024
Q4 | $1.1M | Sell |
6,327
-29
| -0.5% | -$5.03K | 0.08% | 206 |
|
|
2024
Q3 | $1.26M | Buy |
6,356
+96
| +2% | +$19.1K | 0.09% | 192 |
|
|
2024
Q2 | $1.21M | Buy |
6,260
+45
| +0.7% | +$8.71K | 0.1% | 185 |
|
|
2024
Q1 | $1.36M | Buy |
6,215
+254
| +4% | +$55.5K | 0.11% | 177 |
|
|
2023
Q4 | $1.15M | Buy |
5,961
+1,508
| +34% | +$291K | 0.11% | 177 |
|
|
2023
Q3 | $732K | Hold |
4,453
| – | – | 0.07% | 219 |
|
|
2023
Q2 | $701K | Buy |
+4,453
| New | +$701K | 0.07% | 220 |
|