Wells Fargo’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
481,010
+4,740
| +1% | +$1.03M | 0.02% | 535 |
|
|
2025
Q1 | $76.3M | Buy |
476,270
+73,772
| +18% | +$11.8M | 0.02% | 587 |
|
|
2024
Q4 | $69.9M | Buy |
402,498
+21,473
| +6% | +$3.73M | 0.02% | 610 |
|
|
2024
Q3 | $75.7M | Buy |
381,025
+66,106
| +21% | +$13.1M | 0.02% | 585 |
|
|
2024
Q2 | $61M | Sell |
314,919
-10,464
| -3% | -$2.03M | 0.01% | 640 |
|
|
2024
Q1 | $71.1M | Sell |
325,383
-23,227
| -7% | -$5.07M | 0.02% | 585 |
|
|
2023
Q4 | $67.3M | Buy |
348,610
+59,185
| +20% | +$11.4M | 0.02% | 578 |
|
|
2023
Q3 | $47.6M | Buy |
289,425
+15,000
| +5% | +$2.47M | 0.01% | 666 |
|
|
2023
Q2 | $43.2M | Buy |
274,425
+77,395
| +39% | +$12.2M | 0.01% | 738 |
|
|
2023
Q1 | $26.4M | Sell |
197,030
-23,186
| -11% | -$3.1M | 0.01% | 928 |
|
|
2022
Q4 | $28M | Buy |
220,216
+64,376
| +41% | +$8.17M | 0.01% | 885 |
|
|
2022
Q3 | $16.4M | Buy |
155,840
+61,030
| +64% | +$6.41M | 0.01% | 1145 |
|
|
2022
Q2 | $10.6M | Sell |
94,810
-34,376
| -27% | -$3.83M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $17.6M | Buy |
129,186
+16,906
| +15% | +$2.31M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $20.1M | Sell |
112,280
-84,552
| -43% | -$15.2M | 0.01% | 1275 |
|
|
2021
Q3 | $27.5M | Buy |
196,832
+29,237
| +17% | +$4.08M | 0.01% | 1390 |
|
|
2021
Q2 | $23.3M | Buy |
167,595
+65,545
| +64% | +$9.13M | 0.01% | 1528 |
|
|
2021
Q1 | $12.3M | Buy |
+102,050
| New | +$12.3M | ﹤0.01% | 1964 |
|