SEI Investments’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Buy |
359,769
+40,762
| +13% | +$8.88M | 0.09% | 232 |
|
|
2025
Q1 | $51.1M | Buy |
319,007
+44,074
| +16% | +$7.06M | 0.07% | 330 |
|
|
2024
Q4 | $47.7M | Sell |
274,933
-81,659
| -23% | -$14.2M | 0.06% | 332 |
|
|
2024
Q3 | $70.8M | Buy |
356,592
+34,034
| +11% | +$6.76M | 0.09% | 237 |
|
|
2024
Q2 | $62.5M | Buy |
322,558
+171,572
| +114% | +$33.2M | 0.09% | 243 |
|
|
2024
Q1 | $33M | Buy |
150,986
+90,732
| +151% | +$19.8M | 0.05% | 419 |
|
|
2023
Q4 | $11.6M | Sell |
60,254
-11,374
| -16% | -$2.2M | 0.02% | 810 |
|
|
2023
Q3 | $11.8M | Buy |
71,628
+2,447
| +4% | +$402K | 0.02% | 769 |
|
|
2023
Q2 | $10.9M | Buy |
69,181
+23,647
| +52% | +$3.72M | 0.02% | 826 |
|
|
2023
Q1 | $6.09M | Buy |
45,534
+18,589
| +69% | +$2.49M | 0.01% | 1088 |
|
|
2022
Q4 | $3.42M | Sell |
26,945
-19,461
| -42% | -$2.47M | 0.01% | 1221 |
|
|
2022
Q3 | $4.78M | Buy |
46,406
+6,129
| +15% | +$631K | 0.01% | 1114 |
|
|
2022
Q2 | $4.52M | Buy |
40,277
+5,657
| +16% | +$634K | 0.01% | 1152 |
|
|
2022
Q1 | $4.67M | Buy |
34,620
+3,570
| +11% | +$481K | 0.01% | 1135 |
|
|
2021
Q4 | $5.6M | Buy |
31,050
+4,872
| +19% | +$878K | 0.01% | 1072 |
|
|
2021
Q3 | $3.67M | Buy |
26,178
+3,647
| +16% | +$511K | 0.01% | 1242 |
|
|
2021
Q2 | $3.16M | Buy |
+22,531
| New | +$3.16M | 0.01% | 1298 |
|