Alphinity Investment Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-621,032	Closed	-$123M	–	36
2024 Q3	$123M	Sell	621,032 -85,841	-12%	-$17M	0.73%	24
2024 Q2	$137M	Buy	706,873 +93,438	+15%	+$18.1M	1.01%	23
2024 Q1	$134M	Buy	613,435 +257,372	+72%	+$56.2M	1.19%	24
2023 Q4	$68.7M	Buy	+356,063	New	+$68.7M	0.7%	27