Russell Investments Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
62,591
+26,414
| +73% | +$5.75M | 0.02% | 722 |
|
|
2025
Q1 | $5.79M | Sell |
36,177
-21,531
| -37% | -$3.45M | 0.01% | 1080 |
|
|
2024
Q4 | $10M | Sell |
57,708
-92
| -0.2% | -$16K | 0.01% | 815 |
|
|
2024
Q3 | $11.5M | Sell |
57,800
-51,042
| -47% | -$10.2M | 0.02% | 780 |
|
|
2024
Q2 | $21.1M | Sell |
108,842
-31,183
| -22% | -$6.04M | 0.03% | 513 |
|
|
2024
Q1 | $30.6M | Buy |
140,025
+16,458
| +13% | +$3.6M | 0.05% | 411 |
|
|
2023
Q4 | $23.8M | Buy |
123,567
+25,131
| +26% | +$4.85M | 0.04% | 451 |
|
|
2023
Q3 | $16.3M | Sell |
98,436
-11,685
| -11% | -$1.93M | 0.03% | 539 |
|
|
2023
Q2 | $17.3M | Sell |
110,121
-82,318
| -43% | -$12.9M | 0.03% | 544 |
|
|
2023
Q1 | $25.4M | Buy |
192,439
+36,750
| +24% | +$4.85M | 0.05% | 415 |
|
|
2022
Q4 | $19.8M | Buy |
155,689
+40,653
| +35% | +$5.16M | 0.04% | 505 |
|
|
2022
Q3 | $12.1M | Sell |
115,036
-41,368
| -26% | -$4.36M | 0.03% | 678 |
|
|
2022
Q2 | $17.6M | Buy |
156,404
+15,766
| +11% | +$1.78M | 0.04% | 548 |
|
|
2022
Q1 | $19.2M | Sell |
140,638
-21,131
| -13% | -$2.89M | 0.03% | 584 |
|
|
2021
Q4 | $28.7M | Buy |
+161,769
| New | +$28.7M | 0.05% | 483 |
|