UIM
USS Investment Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Hold |
1,195,466
| – | – | 1.54% | 8 |
|
|
2025
Q1 | $191M | Buy |
1,195,466
+656
| +0.1% | +$105K | 1.4% | 20 |
|
|
2024
Q4 | $207M | Buy |
1,194,810
+105,805
| +10% | +$18.4M | 1.45% | 16 |
|
|
2024
Q3 | $216M | Buy |
1,089,005
+496
| +0% | +$98.5K | 1.58% | 15 |
|
|
2024
Q2 | $211M | Buy |
1,088,509
+12,632
| +1% | +$2.44M | 1.68% | 12 |
|
|
2024
Q1 | $235M | Buy |
1,075,877
+45,222
| +4% | +$9.88M | 1.92% | 8 |
|
|
2023
Q4 | $199M | Buy |
1,030,655
+349,801
| +51% | +$67.5M | 1.77% | 13 |
|
|
2023
Q3 | $112M | Buy |
680,854
+310,868
| +84% | +$51.1M | 1.21% | 19 |
|
|
2023
Q2 | $58.2M | Buy |
369,986
+322,503
| +679% | +$50.7M | 0.69% | 27 |
|
|
2023
Q1 | $6.24M | Hold |
47,483
| – | – | 0.08% | 280 |
|
|
2022
Q4 | $5.99M | Sell |
47,483
-266
| -0.6% | -$33.6K | 0.08% | 287 |
|
|
2022
Q3 | $5.01M | Sell |
47,749
-104,581
| -69% | -$11M | 0.07% | 299 |
|
|
2022
Q2 | $17M | Buy |
152,330
+83,498
| +121% | +$9.34M | 0.17% | 125 |
|
|
2022
Q1 | $9.39M | Buy |
68,832
+34,556
| +101% | +$4.71M | 0.08% | 278 |
|
|
2021
Q4 | $608M | Buy |
34,276
+16,498
| +93% | +$292M | 4.6% | 3 |
|
|
2021
Q3 | $248M | Hold |
17,778
| – | – | 2.09% | 4 |
|
|
2021
Q2 | $247M | Hold |
17,778
| – | – | 1.95% | 9 |
|
|
2021
Q1 | $212M | Buy |
+17,778
| New | +$212M | 1.83% | 10 |
|