Verdence Capital Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
1,577
+5
| +0.3% | +$1.09K | 0.02% | 520 |
|
|
2025
Q1 | $252K | Sell |
1,572
-16
| -1% | -$2.56K | 0.02% | 574 |
|
|
2024
Q4 | $276K | Hold |
1,588
| – | – | 0.02% | 533 |
|
|
2024
Q3 | $315K | Sell |
1,588
-1,006
| -39% | -$200K | 0.03% | 505 |
|
|
2024
Q2 | $502K | Buy |
2,594
+931
| +56% | +$180K | 0.04% | 343 |
|
|
2024
Q1 | $363K | Buy |
1,663
+48
| +3% | +$10.5K | 0.03% | 413 |
|
|
2023
Q4 | $312K | Sell |
1,615
-42
| -3% | -$8.11K | 0.03% | 451 |
|
|
2023
Q3 | $273K | Buy |
1,657
+223
| +16% | +$36.7K | 0.03% | 466 |
|
|
2023
Q2 | $226K | Buy |
+1,434
| New | +$226K | 0.03% | 494 |
|
|
2023
Q1 | – | Sell |
-4,639
| Closed | -$589K | – | 552 |
|
|
2022
Q4 | $589K | Sell |
4,639
-940
| -17% | -$119K | 0.07% | 250 |
|
|
2022
Q3 | $574K | Buy |
5,579
+87
| +2% | +$8.95K | 0.08% | 245 |
|
|
2022
Q2 | $608K | Buy |
5,492
+371
| +7% | +$41.1K | 0.08% | 258 |
|
|
2022
Q1 | $687K | Sell |
5,121
-1,192
| -19% | -$160K | 0.08% | 249 |
|
|
2021
Q4 | $1.13M | Buy |
6,313
+314
| +5% | +$56.3K | 0.13% | 162 |
|
|
2021
Q3 | $837K | Buy |
5,999
+366
| +6% | +$51.1K | 0.11% | 196 |
|
|
2021
Q2 | $786K | Buy |
5,633
+243
| +5% | +$33.9K | 0.11% | 193 |
|
|
2021
Q1 | $648K | Buy |
+5,390
| New | +$648K | 0.11% | 193 |
|