Wesleyan Assurance Society’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Hold |
501,320
| – | – | 7.07% | 2 |
|
|
2025
Q1 | $80.3M | Sell |
501,320
-200
| -0% | -$32K | 5.97% | 2 |
|
|
2024
Q4 | $87M | Sell |
501,520
-8,084
| -2% | -$1.4M | 6.66% | 2 |
|
|
2024
Q3 | $101M | Sell |
509,604
-7,500
| -1% | -$1.49M | 8.02% | 2 |
|
|
2024
Q2 | $99.6M | Sell |
517,104
-2,000
| -0.4% | -$385K | 8.62% | 2 |
|
|
2024
Q1 | $114M | Sell |
519,104
-6,650
| -1% | -$1.46M | 10.06% | 1 |
|
|
2023
Q4 | $101M | Hold |
525,754
| – | – | 10.01% | 1 |
|
|
2023
Q3 | $87M | Sell |
525,754
-15,000
| -3% | -$2.48M | 9.67% | 1 |
|
|
2023
Q2 | $85.3M | Hold |
540,754
| – | – | 9.11% | 1 |
|
|
2023
Q1 | $71.2M | Hold |
540,754
| – | – | 8.26% | 1 |
|
|
2022
Q4 | $67.9M | Buy |
+540,754
| New | +$67.9M | 8.34% | 1 |
|