TAM
Trillium Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
149,527
-2,433
| -2% | -$530K | 0.88% | 32 |
|
|
2025
Q1 | $24.3M | Sell |
151,960
-5,229
| -3% | -$835K | 0.7% | 44 |
|
|
2024
Q4 | $27.3M | Sell |
157,189
-7,050
| -4% | -$1.22M | 0.71% | 45 |
|
|
2024
Q3 | $32.5M | Buy |
164,239
+149,241
| +995% | +$29.6M | 0.8% | 40 |
|
|
2024
Q2 | $2.9M | Sell |
14,998
-131,984
| -90% | -$25.6M | 0.07% | 158 |
|
|
2024
Q1 | $32.1M | Buy |
146,982
+21,141
| +17% | +$4.62M | 0.82% | 40 |
|
|
2023
Q4 | $24.2M | Buy |
125,841
+78,380
| +165% | +$15.1M | 0.66% | 53 |
|
|
2023
Q3 | $7.85M | Sell |
47,461
-944
| -2% | -$156K | 0.24% | 98 |
|
|
2023
Q2 | $7.63M | Sell |
48,405
-17,178
| -26% | -$2.71M | 0.21% | 102 |
|
|
2023
Q1 | $9.23M | Sell |
65,583
-44
| -0.1% | -$6.19K | 0.27% | 91 |
|
|
2022
Q4 | $8.29M | Buy |
65,627
+13,206
| +25% | +$1.67M | 0.26% | 97 |
|
|
2022
Q3 | $5.5M | Sell |
52,421
-600
| -1% | -$63K | 0.18% | 112 |
|
|
2022
Q2 | $5.93M | Hold |
53,021
| – | – | 0.18% | 108 |
|
|
2022
Q1 | $7.23M | Hold |
53,021
| – | – | 0.19% | 110 |
|
|
2021
Q4 | $9.46M | Buy |
53,021
+1,072
| +2% | +$191K | 0.22% | 102 |
|
|
2021
Q3 | $7.21M | Buy |
51,949
+2,530
| +5% | +$351K | 0.19% | 112 |
|
|
2021
Q2 | $6.87M | Buy |
49,419
+1,600
| +3% | +$222K | 0.19% | 112 |
|
|
2021
Q1 | $5.7M | Buy |
+47,819
| New | +$5.7M | 0.18% | 111 |
|