T. Rowe Price Associates’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Sell |
3,193,783
-1,260,684
| -28% | -$275M | 0.08% | 214 |
|
|
2025
Q1 | $714M | Buy |
4,454,467
+1,755,464
| +65% | +$281M | 0.09% | 218 |
|
|
2024
Q4 | $468M | Buy |
2,699,003
+297,749
| +12% | +$51.7M | 0.05% | 280 |
|
|
2024
Q3 | $477M | Buy |
2,401,254
+638,759
| +36% | +$127M | 0.05% | 286 |
|
|
2024
Q2 | $341M | Buy |
1,762,495
+142,858
| +9% | +$27.7M | 0.04% | 328 |
|
|
2024
Q1 | $354M | Buy |
1,619,637
+1,384,570
| +589% | +$302M | 0.04% | 329 |
|
|
2023
Q4 | $45.4M | Sell |
235,067
-21,600
| -8% | -$4.17M | 0.01% | 736 |
|
|
2023
Q3 | $42.2M | Buy |
256,667
+2,947
| +1% | +$485K | 0.01% | 736 |
|
|
2023
Q2 | $39.9M | Buy |
253,720
+34,339
| +16% | +$5.4M | 0.01% | 763 |
|
|
2023
Q1 | $29.3M | Buy |
219,381
+11,795
| +6% | +$1.58M | ﹤0.01% | 821 |
|
|
2022
Q4 | $26.4M | Buy |
207,586
+133,544
| +180% | +$17M | ﹤0.01% | 841 |
|
|
2022
Q3 | $7.62M | Buy |
74,042
+637
| +0.9% | +$65.6K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $8.13M | Buy |
73,405
+32,125
| +78% | +$3.56M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $5.54M | Buy |
+41,280
| New | +$5.54M | ﹤0.01% | 1448 |
|