Weiss Multi-Strategy Advisers’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,200
| Closed | -$3.49M | – | 534 |
|
|
2023
Q3 | $3.49M | Buy |
+21,200
| New | +$3.49M | 0.08% | 282 |
|
|
2023
Q1 | – | Sell |
-78,800
| Closed | -$10M | – | 622 |
|
|
2022
Q4 | $10M | Buy |
78,800
+13,694
| +21% | +$1.74M | 0.28% | 113 |
|
|
2022
Q3 | $6.7M | Buy |
65,106
+51,106
| +365% | +$5.26M | 0.18% | 179 |
|
|
2022
Q2 | $1.55M | Buy |
+14,000
| New | +$1.55M | 0.05% | 418 |
|