Silvant Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Hold |
19,932
| – | – | 0.16% | 84 |
|
|
2025
Q1 | $3.19M | Hold |
19,932
| – | – | 0.15% | 91 |
|
|
2024
Q4 | $3.46M | Hold |
19,932
| – | – | 0.14% | 90 |
|
|
2024
Q3 | $3.97M | Sell |
19,932
-12,078
| -38% | -$2.41M | 0.17% | 79 |
|
|
2024
Q2 | $6.22M | Sell |
32,010
-12,988
| -29% | -$2.53M | 0.28% | 51 |
|
|
2024
Q1 | $9.86M | Hold |
44,998
| – | – | 0.47% | 33 |
|
|
2023
Q4 | $8.72M | Hold |
44,998
| – | – | 0.47% | 32 |
|
|
2023
Q3 | $7.4M | Hold |
44,998
| – | – | 0.45% | 34 |
|
|
2023
Q2 | $7.11M | Hold |
44,998
| – | – | 0.4% | 38 |
|
|
2023
Q1 | $6.05M | Hold |
44,998
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $5.75M | Sell |
44,998
-466
| -1% | -$59.5K | 0.41% | 48 |
|
|
2022
Q3 | $4.68M | Buy |
+45,464
| New | +$4.68M | 0.32% | 54 |
|