Vestmark Advisory Solutions’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,864
| Closed | -$450K | – | 567 |
|
|
2023
Q2 | $450K | Buy |
2,864
+52
| +2% | +$8.18K | 0.02% | 612 |
|
|
2023
Q1 | $376K | Sell |
2,812
-1,301
| -32% | -$174K | 0.02% | 637 |
|
|
2022
Q4 | $522K | Buy |
4,113
+651
| +19% | +$82.7K | 0.03% | 552 |
|
|
2022
Q3 | $356K | Sell |
3,462
-616
| -15% | -$63.3K | 0.02% | 621 |
|
|
2022
Q2 | $452K | Sell |
4,078
-35
| -0.9% | -$3.88K | 0.03% | 563 |
|
|
2022
Q1 | $552K | Sell |
4,113
-687
| -14% | -$92.2K | 0.03% | 507 |
|
|
2021
Q4 | $861K | Sell |
4,800
-456
| -9% | -$81.8K | 0.05% | 396 |
|
|
2021
Q3 | $733K | Buy |
5,256
+207
| +4% | +$28.9K | 0.05% | 390 |
|
|
2021
Q2 | $705K | Buy |
5,049
+118
| +2% | +$16.5K | 0.05% | 394 |
|
|
2021
Q1 | $592K | Buy |
+4,931
| New | +$592K | 0.05% | 397 |
|