Southpoint Capital Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
300,000
-300,000
| -50% | -$65.3M | 1.64% | 26 |
|
|
2025
Q1 | $96.1M | Buy |
600,000
+300,000
| +100% | +$48.1M | 2.3% | 21 |
|
|
2024
Q4 | $52.1M | Sell |
300,000
-400,000
| -57% | -$69.4M | 1.22% | 32 |
|
|
2024
Q3 | $139M | Buy |
700,000
+400,000
| +133% | +$79.4M | 3.29% | 10 |
|
|
2024
Q2 | $58.1M | Sell |
300,000
-100,000
| -25% | -$19.4M | 1.45% | 26 |
|
|
2024
Q1 | $87.4M | Sell |
400,000
-100,000
| -20% | -$21.8M | 1.73% | 21 |
|
|
2023
Q4 | $96.5M | Sell |
500,000
-200,000
| -29% | -$38.6M | 2.07% | 20 |
|
|
2023
Q3 | $115M | Sell |
700,000
-600,000
| -46% | -$98.7M | 2.57% | 19 |
|
|
2023
Q2 | $205M | Sell |
1,300,000
-800,000
| -38% | -$126M | 4.44% | 7 |
|
|
2023
Q1 | $281M | Sell |
2,100,000
-500,000
| -19% | -$66.9M | 6.37% | 2 |
|
|
2022
Q4 | $330M | Buy |
2,600,000
+200,000
| +8% | +$25.4M | 8.52% | 1 |
|
|
2022
Q3 | $247M | Buy |
2,400,000
+300,000
| +14% | +$30.9M | 6.66% | 2 |
|
|
2022
Q2 | $232M | Buy |
2,100,000
+1,400,000
| +200% | +$155M | 6.59% | 1 |
|
|
2022
Q1 | $93.9M | Buy |
700,000
+173,360
| +33% | +$23.3M | 1.82% | 20 |
|
|
2021
Q4 | $94.5M | Hold |
526,640
| – | – | 1.81% | 23 |
|
|
2021
Q3 | $73.5M | Sell |
526,640
-973,360
| -65% | -$136M | 1.57% | 27 |
|
|
2021
Q2 | $209M | Sell |
1,500,000
-300,000
| -17% | -$41.9M | 3.63% | 8 |
|
|
2021
Q1 | $216M | Buy |
+1,800,000
| New | +$216M | 3.47% | 8 |
|