Tabor Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,152
| Closed | -$2.93M | – | 46 |
|
|
2024
Q2 | $2.93M | Buy |
+13,152
| New | +$2.93M | 1.56% | 27 |
|
|
2024
Q1 | – | Sell |
-24,721
| Closed | -$4.77M | – | 42 |
|
|
2023
Q4 | $4.77M | Sell |
24,721
-15,965
| -39% | -$3.08M | 2.24% | 19 |
|
|
2023
Q3 | $6.69M | Sell |
40,686
-1,663
| -4% | -$274K | 3.51% | 6 |
|
|
2023
Q2 | $6.66M | Sell |
42,349
-33,047
| -44% | -$5.2M | 3.63% | 10 |
|
|
2023
Q1 | $10.1M | Buy |
75,396
+15,705
| +26% | +$2.1M | 5.03% | 6 |
|
|
2022
Q4 | $7.58M | Buy |
59,691
+4,470
| +8% | +$568K | 4.31% | 8 |
|
|
2022
Q3 | $5.68M | Buy |
55,221
+18,069
| +49% | +$1.86M | 3.99% | 8 |
|
|
2022
Q2 | $4.11M | Buy |
+37,152
| New | +$4.11M | 3.05% | 13 |
|