SAM
Sandbar Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,269
| Closed | -$1.3M | – | 44 |
|
|
2023
Q2 | $1.3M | Sell |
8,269
-3,008
| -27% | -$473K | 3.57% | 8 |
|
|
2023
Q1 | $1.51M | Sell |
11,277
-1,359
| -11% | -$182K | 4.53% | 4 |
|
|
2022
Q4 | $1.6M | Buy |
+12,636
| New | +$1.6M | 4.67% | 3 |
|
|
2022
Q3 | – | Sell |
-26,604
| Closed | -$2.95M | – | 64 |
|
|
2022
Q2 | $2.95M | Buy |
+26,604
| New | +$2.95M | 1.35% | 28 |
|