VSQM
V-Square Quantitative Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
3,748
-140
| -4% | -$30.5K | 0.11% | 188 |
|
|
2025
Q1 | $623K | Buy |
3,888
+87
| +2% | +$13.9K | 0.09% | 247 |
|
|
2024
Q4 | $660K | Buy |
3,801
+833
| +28% | +$145K | 0.09% | 231 |
|
|
2024
Q3 | $589K | Buy |
2,968
+217
| +8% | +$43.1K | 0.09% | 259 |
|
|
2024
Q2 | $533K | Sell |
2,751
-339
| -11% | -$65.6K | 0.09% | 235 |
|
|
2024
Q1 | $675K | Sell |
3,090
-450
| -13% | -$98.3K | 0.09% | 192 |
|
|
2023
Q4 | $683K | Buy |
3,540
+1,504
| +74% | +$290K | 0.12% | 142 |
|
|
2023
Q3 | $335K | Buy |
2,036
+346
| +20% | +$56.9K | 0.15% | 173 |
|
|
2023
Q2 | $266K | Buy |
+1,690
| New | +$266K | 0.19% | 109 |
|