TCM
Tran Capital Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
199,174
-3,115
| -2% | -$678K | 5.1% | 6 |
|
|
2025
Q1 | $32.4M | Sell |
202,289
-20,843
| -9% | -$3.34M | 4.36% | 7 |
|
|
2024
Q4 | $38.7M | Sell |
223,132
-10,148
| -4% | -$1.76M | 4.39% | 10 |
|
|
2024
Q3 | $46.3M | Sell |
233,280
-3,901
| -2% | -$775K | 4.99% | 7 |
|
|
2024
Q2 | $45.9M | Sell |
237,181
-8,411
| -3% | -$1.63M | 5.33% | 6 |
|
|
2024
Q1 | $53.6M | Sell |
245,592
-19,095
| -7% | -$4.17M | 5.97% | 4 |
|
|
2023
Q4 | $51.1M | Sell |
264,687
-16,796
| -6% | -$3.24M | 5.95% | 3 |
|
|
2023
Q3 | $46.3M | Sell |
281,483
-14,602
| -5% | -$2.4M | 5.96% | 5 |
|
|
2023
Q2 | $46.6M | Buy |
296,085
+14,948
| +5% | +$2.35M | 5.5% | 6 |
|
|
2023
Q1 | $37.6M | Buy |
281,137
+175,167
| +165% | +$23.4M | 4.69% | 10 |
|
|
2022
Q4 | $13.5M | Buy |
+105,970
| New | +$13.5M | 1.7% | 20 |
|