111 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	$2.38M	Buy	+10,931	New	+$2.38M	0.41%	43
2025 Q1	–	Sell	-2,836	Closed	-$492K	–	506
2024 Q4	$492K	Buy	+2,836	New	+$492K	0.1%	215