Weil Company’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,564
| Closed | -$560K | – | 148 |
|
|
2024
Q1 | $560K | Sell |
2,564
-1,763
| -41% | -$385K | 0.22% | 84 |
|
|
2023
Q4 | $835K | Buy |
4,327
+67
| +2% | +$12.9K | 0.37% | 55 |
|
|
2023
Q3 | $701K | Sell |
4,260
-763
| -15% | -$125K | 0.35% | 60 |
|
|
2023
Q2 | $790K | Buy |
5,023
+2,607
| +108% | +$410K | 0.35% | 64 |
|
|
2023
Q1 | $323K | Buy |
2,416
+700
| +41% | +$93.6K | 0.15% | 106 |
|
|
2022
Q4 | $218K | Buy |
+1,716
| New | +$218K | 0.1% | 126 |
|