S&CO Inc’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
9,643
+175
| +2% | +$38.1K | 0.13% | 112 |
|
|
2025
Q1 | $1.52M | Hold |
9,468
| – | – | 0.1% | 121 |
|
|
2024
Q4 | $1.64M | Hold |
9,468
| – | – | 0.11% | 120 |
|
|
2024
Q3 | $1.88M | Hold |
9,468
| – | – | 0.12% | 118 |
|
|
2024
Q2 | $1.83M | Hold |
9,468
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $2.07M | Hold |
9,468
| – | – | 0.15% | 109 |
|
|
2023
Q4 | $1.83M | Hold |
9,468
| – | – | 0.14% | 102 |
|
|
2023
Q3 | $1.56M | Hold |
9,468
| – | – | 0.13% | 101 |
|
|
2023
Q2 | $1.49M | Hold |
9,468
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $1.27M | Hold |
9,468
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $1.2M | Hold |
9,468
| – | – | 0.11% | 106 |
|
|
2022
Q3 | $974K | Hold |
9,468
| – | – | 0.09% | 114 |
|
|
2022
Q2 | $1.05M | Hold |
9,468
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $1.27M | Hold |
9,468
| – | – | 0.09% | 111 |
|
|
2021
Q4 | $1.7M | Hold |
9,468
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $1.32M | Hold |
9,468
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $1.32M | Hold |
9,468
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $1.14M | Buy |
+9,468
| New | +$1.14M | 0.1% | 114 |
|