ThornTree Capital Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
148,481
+73,814
| +99% | +$16.1M | 5.38% | 11 |
|
|
2025
Q1 | $12M | Sell |
74,667
-84,044
| -53% | -$13.5M | 2.64% | 17 |
|
|
2024
Q4 | $27.5M | Buy |
158,711
+91,019
| +134% | +$15.8M | 3.58% | 13 |
|
|
2024
Q3 | $13.4M | Sell |
67,692
-59,558
| -47% | -$11.8M | 2.24% | 16 |
|
|
2024
Q2 | $24.6M | Sell |
127,250
-41,466
| -25% | -$8.03M | 4.2% | 14 |
|
|
2024
Q1 | $36.9M | Sell |
168,716
-251
| -0.1% | -$54.8K | 6.22% | 7 |
|
|
2023
Q4 | $32.6M | Sell |
168,967
-41,899
| -20% | -$8.09M | 5.36% | 6 |
|
|
2023
Q3 | $34.7M | Buy |
210,866
+80,956
| +62% | +$13.3M | 9.07% | 3 |
|
|
2023
Q2 | $20.4M | Buy |
+129,910
| New | +$20.4M | 4.86% | 9 |
|