Summit Global Investments’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,166
| Closed | -$2.22M | – | 568 |
|
|
2024
Q3 | $2.22M | Buy |
11,166
+4,094
| +58% | +$813K | 0.14% | 125 |
|
|
2024
Q2 | $1.37M | Buy |
7,072
+5,089
| +257% | +$985K | 0.09% | 176 |
|
|
2024
Q1 | $433K | Sell |
1,983
-9,207
| -82% | -$2.01M | 0.03% | 349 |
|
|
2023
Q4 | $2.16M | Buy |
+11,190
| New | +$2.16M | 0.14% | 121 |
|