Wolverine Asset Management’s Ferguson FERG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,500
| Closed | -$2.48M | – | 1277 |
|
2024
Q3 | $2.48M | Buy |
+12,500
| New | +$2.48M | 0.03% | 242 |
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$1.26M | – | 1519 |
|
2023
Q2 | $1.26M | Sell |
8,000
-16,000
| -67% | -$2.52M | 0.01% | 399 |
|
2023
Q1 | $3.21M | Sell |
24,000
-41,000
| -63% | -$5.48M | 0.04% | 259 |
|
2022
Q4 | $8.25M | Buy |
65,000
+52,500
| +420% | +$6.67M | 0.09% | 141 |
|
2022
Q3 | $1.29M | Buy |
+12,500
| New | +$1.29M | 0.01% | 518 |
|