State of Wyoming’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+1,777
| New | +$387K | 0.05% | 464 |
|
|
2024
Q4 | – | Sell |
-628
| Closed | -$125K | – | 1697 |
|
|
2024
Q3 | $125K | Sell |
628
-1,050
| -63% | -$208K | 0.02% | 991 |
|
|
2024
Q2 | $325K | Buy |
1,678
+140
| +9% | +$27.1K | 0.05% | 276 |
|
|
2024
Q1 | $336K | Buy |
1,538
+489
| +47% | +$107K | 0.06% | 299 |
|
|
2023
Q4 | $203K | Buy |
1,049
+122
| +13% | +$23.6K | 0.04% | 542 |
|
|
2023
Q3 | $152K | Sell |
927
-801
| -46% | -$132K | 0.03% | 632 |
|
|
2023
Q2 | $272K | Sell |
1,728
-494
| -22% | -$77.7K | 0.08% | 228 |
|
|
2023
Q1 | $297K | Sell |
2,222
-250
| -10% | -$33.4K | 0.1% | 153 |
|
|
2022
Q4 | $314K | Buy |
2,472
+592
| +31% | +$75.2K | 0.1% | 122 |
|
|
2022
Q3 | $194K | Buy |
+1,880
| New | +$194K | 0.1% | 207 |
|