Zimmer 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 |
-22,500
| Closed | -$3.61M | – | 165 |
|
2025
Q1 | $3.61M | Buy |
+22,500
| New | +$3.61M | 0.07% | 112 |
|
2023
Q3 | – | Sell |
-38,700
| Closed | -$6.09M | – | 133 |
|
2023
Q2 | $6.09M | Buy |
+38,700
| New | +$6.09M | 0.14% | 69 |
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$25.4M | – | 104 |
|
2022
Q4 | $25.4M | Sell |
200,000
-50,000
| -20% | -$6.35M | 0.51% | 45 |
|
2022
Q3 | $25.7M | Buy |
250,000
+75,000
| +43% | +$7.72M | 0.56% | 39 |
|
2022
Q2 | $19.4M | Buy |
+175,000
| New | +$19.4M | 0.4% | 47 |
|