Xponance’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
22,164
+289
| +1% | +$62.9K | 0.04% | 337 |
|
|
2025
Q1 | $3.51M | Buy |
21,875
+364
| +2% | +$58.3K | 0.03% | 388 |
|
|
2024
Q4 | $3.73M | Buy |
21,511
+3,202
| +17% | +$556K | 0.03% | 379 |
|
|
2024
Q3 | $3.64M | Buy |
18,309
+204
| +1% | +$40.5K | 0.04% | 385 |
|
|
2024
Q2 | $3.51M | Buy |
18,105
+147
| +0.8% | +$28.5K | 0.04% | 374 |
|
|
2024
Q1 | $3.92M | Buy |
17,958
+9,330
| +108% | +$2.04M | 0.04% | 343 |
|
|
2023
Q4 | $1.67M | Sell |
8,628
-12
| -0.1% | -$2.32K | 0.02% | 518 |
|
|
2023
Q3 | $1.42M | Buy |
8,640
+158
| +2% | +$26K | 0.02% | 550 |
|
|
2023
Q2 | $1.33M | Buy |
+8,482
| New | +$1.33M | 0.02% | 573 |
|