Socorro Asset 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 | $11.2M | Buy |
51,298
+1,305
| +3% | +$284K | 3.73% | 6 |
|
|
2025
Q1 | $8.01M | Buy |
49,993
+3,413
| +7% | +$547K | 2.76% | 24 |
|
|
2024
Q4 | $8.08M | Buy |
46,580
+5,205
| +13% | +$903K | 3.16% | 16 |
|
|
2024
Q3 | $8.22M | Buy |
41,375
+500
| +1% | +$99.3K | 3.12% | 17 |
|
|
2024
Q2 | $7.92M | Hold |
40,875
| – | – | 3.08% | 17 |
|
|
2024
Q1 | $8.93M | Sell |
40,875
-4,072
| -9% | -$889K | 3.41% | 12 |
|
|
2023
Q4 | $8.68M | Sell |
44,947
-3,898
| -8% | -$753K | 3.83% | 7 |
|
|
2023
Q3 | $8.03M | Hold |
48,845
| – | – | 3.76% | 8 |
|
|
2023
Q2 | $7.68M | Buy |
+48,845
| New | +$7.68M | 3.25% | 15 |
|