WCM Investment Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-805,533
| Closed | -$140M | – | 284 |
|
2024
Q4 | $140M | Sell |
805,533
-778
| -0.1% | -$135K | 0.33% | 46 |
|
2024
Q3 | $163M | Sell |
806,311
-384,737
| -32% | -$77.7M | 0.37% | 44 |
|
2024
Q2 | $230M | Sell |
1,191,048
-15,526
| -1% | -$3M | 0.54% | 43 |
|
2024
Q1 | $264M | Sell |
1,206,574
-49,087
| -4% | -$10.7M | 0.63% | 42 |
|
2023
Q4 | $242M | Sell |
1,255,661
-609,862
| -33% | -$118M | 0.67% | 37 |
|
2023
Q3 | $307M | Sell |
1,865,523
-33,232
| -2% | -$5.47M | 0.9% | 37 |
|
2023
Q2 | $300M | Buy |
1,898,755
+319,707
| +20% | +$50.4M | 0.89% | 37 |
|
2023
Q1 | $211M | Buy |
1,579,048
+49,673
| +3% | +$6.64M | 0.68% | 41 |
|
2022
Q4 | $194M | Sell |
1,529,375
-171,196
| -10% | -$21.7M | 0.65% | 42 |
|
2022
Q3 | $177M | Sell |
1,700,571
-37,847
| -2% | -$3.94M | 0.64% | 41 |
|
2022
Q2 | $198M | Buy |
1,738,418
+5,888
| +0.3% | +$671K | 0.71% | 41 |
|
2022
Q1 | $232M | Buy |
+1,732,530
| New | +$232M | 0.65% | 39 |
|