William Blair Investment Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,709
| Closed | -$819K | – | 439 |
|
2024
Q4 | $819K | Sell |
4,709
-1,368
| -23% | -$238K | ﹤0.01% | 378 |
|
2024
Q3 | $1.19M | Sell |
6,077
-3,389
| -36% | -$666K | ﹤0.01% | 355 |
|
2024
Q2 | $1.82M | Hold |
9,466
| – | – | ﹤0.01% | 354 |
|
2024
Q1 | $2.07M | Sell |
9,466
-738
| -7% | -$161K | 0.01% | 342 |
|
2023
Q4 | $1.96M | Buy |
10,204
+6,982
| +217% | +$1.34M | 0.01% | 344 |
|
2023
Q3 | $533K | Hold |
3,222
| – | – | ﹤0.01% | 356 |
|
2023
Q2 | $508K | Sell |
3,222
-31,974
| -91% | -$5.04M | ﹤0.01% | 359 |
|
2023
Q1 | $4.62M | Sell |
35,196
-13,263
| -27% | -$1.74M | 0.02% | 331 |
|
2022
Q4 | $6.12M | Sell |
48,459
-17,807
| -27% | -$2.25M | 0.02% | 326 |
|
2022
Q3 | $6.96M | Sell |
66,266
-6,422
| -9% | -$674K | 0.03% | 313 |
|
2022
Q2 | $8.13M | Sell |
72,688
-32,641
| -31% | -$3.65M | 0.03% | 315 |
|
2022
Q1 | $14.4M | Buy |
+105,329
| New | +$14.4M | 0.04% | 311 |
|