TSW
Thompson Siegel & Walmsley’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
26,020
-17,100
| -40% | -$3.72M | 0.09% | 196 |
|
|
2025
Q1 | $6.91M | Buy |
43,120
+6,120
| +17% | +$981K | 0.12% | 151 |
|
|
2024
Q4 | $6.42M | Buy |
37,000
+11,118
| +43% | +$1.93M | 0.1% | 169 |
|
|
2024
Q3 | $5.14M | Buy |
25,882
+3,000
| +13% | +$596K | 0.08% | 197 |
|
|
2024
Q2 | $4.43M | Buy |
22,882
+1,682
| +8% | +$326K | 0.07% | 202 |
|
|
2024
Q1 | $4.63M | Buy |
21,200
+1,000
| +5% | +$218K | 0.07% | 206 |
|
|
2023
Q4 | $3.9M | Sell |
20,200
-4,000
| -17% | -$772K | 0.06% | 214 |
|
|
2023
Q3 | $3.98M | Buy |
24,200
+10,900
| +82% | +$1.79M | 0.07% | 209 |
|
|
2023
Q2 | $2.09M | Sell |
13,300
-1,500
| -10% | -$236K | 0.03% | 228 |
|
|
2023
Q1 | $1.98M | Hold |
14,800
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $1.88M | Buy |
+14,800
| New | +$1.88M | 0.03% | 225 |
|