Aquatic Capital Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,300	Closed	-$2.77M	–	1265
2024 Q2	$2.77M	Buy	+14,300	New	+$2.77M	0.1%	200
2023 Q3	–	Sell	-13,900	Closed	-$2.19M	–	1370
2023 Q2	$2.19M	Sell	13,900 -3,200	-19%	-$503K	0.12%	188
2023 Q1	$2.29M	Buy	+17,100	New	+$2.29M	0.14%	164