Wellington Management Group’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Buy |
3,052,245
+1,785,291
| +141% | +$389M | 0.12% | 163 |
|
|
2025
Q1 | $203M | Buy |
1,266,954
+1,121,249
| +770% | +$180M | 0.04% | 344 |
|
|
2024
Q4 | $25.3M | Sell |
145,705
-11,486
| -7% | -$1.99M | ﹤0.01% | 902 |
|
|
2024
Q3 | $31.2M | Sell |
157,191
-159,336
| -50% | -$31.6M | 0.01% | 834 |
|
|
2024
Q2 | $61.3M | Buy |
316,527
+53,860
| +21% | +$10.4M | 0.01% | 652 |
|
|
2024
Q1 | $57.4M | Buy |
262,667
+94,150
| +56% | +$20.6M | 0.01% | 674 |
|
|
2023
Q4 | $32.5M | Buy |
+168,517
| New | +$32.5M | 0.01% | 833 |
|
|
2023
Q3 | – | Sell |
-1,065,820
| Closed | -$168M | – | 1833 |
|
|
2023
Q2 | $168M | Sell |
1,065,820
-431,622
| -29% | -$67.9M | 0.03% | 428 |
|
|
2023
Q1 | $200M | Buy |
1,497,442
+122,778
| +9% | +$16.4M | 0.04% | 395 |
|
|
2022
Q4 | $174M | Buy |
1,374,664
+1,058,142
| +334% | +$134M | 0.04% | 412 |
|
|
2022
Q3 | $33.2M | Buy |
316,522
+12,193
| +4% | +$1.28M | 0.01% | 763 |
|
|
2022
Q2 | $34M | Buy |
304,329
+159,308
| +110% | +$17.8M | 0.01% | 792 |
|
|
2022
Q1 | $19.8M | Sell |
145,021
-23,165
| -14% | -$3.17M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $29.9M | Sell |
168,186
-364,865
| -68% | -$64.8M | ﹤0.01% | 991 |
|
|
2021
Q3 | $74.3M | Sell |
533,051
-336,608
| -39% | -$46.9M | 0.01% | 701 |
|
|
2021
Q2 | $121M | Sell |
869,659
-181,988
| -17% | -$25.3M | 0.02% | 582 |
|
|
2021
Q1 | $126M | Buy |
+1,051,647
| New | +$126M | 0.02% | 540 |
|