Yarbrough Capital’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 |
-2,333
| Closed | -$374K | – | 168 |
|
2025
Q1 | $374K | Hold |
2,333
| – | – | 0.02% | 152 |
|
2024
Q4 | $405K | Hold |
2,333
| – | – | 0.02% | 143 |
|
2024
Q3 | $463K | Hold |
2,333
| – | – | 0.02% | 138 |
|
2024
Q2 | $452K | Hold |
2,333
| – | – | 0.02% | 136 |
|
2024
Q1 | $510K | Hold |
2,333
| – | – | 0.02% | 131 |
|
2023
Q4 | $450K | Hold |
2,333
| – | – | 0.02% | 144 |
|
2023
Q3 | $384K | Buy |
+2,333
| New | +$384K | 0.02% | 150 |
|