Woodline Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,506
| Closed | -$6.01M | – | 970 |
|
|
2025
Q1 | $6.01M | Sell |
37,506
-28,422
| -43% | -$4.55M | 0.04% | 455 |
|
|
2024
Q4 | $11.4M | Buy |
+65,928
| New | +$11.4M | 0.08% | 311 |
|
|
2024
Q3 | – | Sell |
-29,840
| Closed | -$5.78M | – | 631 |
|
|
2024
Q2 | $5.78M | Sell |
29,840
-11,174
| -27% | -$2.16M | 0.06% | 323 |
|
|
2024
Q1 | $8.96M | Sell |
41,014
-6,195
| -13% | -$1.35M | 0.08% | 286 |
|
|
2023
Q4 | $9.11M | Buy |
+47,209
| New | +$9.11M | 0.1% | 236 |
|
|
2023
Q2 | – | Sell |
-144,300
| Closed | -$19.3M | – | 673 |
|
|
2023
Q1 | $19.3M | Buy |
+144,300
| New | +$19.3M | 0.26% | 106 |
|