Artemis Investment Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,089	Closed	-$3.31M	–	210
2024 Q2	$3.31M	Sell	17,089 -333,661	-95%	-$70M	0.04%	175
2024 Q1	$76.6M	Buy	350,750 +86,096	+33%	+$17.2M	0.99%	25
2023 Q4	$51.1M	Sell	264,654 -1,216	-0.5%	-$205K	0.75%	42
2023 Q3	$43.7M	Sell	265,870 -46,740	-15%	-$7.38M	0.61%	47
2023 Q2	$49.1M	Sell	312,610 -196,383	-39%	-$28M	0.63%	49
2023 Q1	$67.9M	Sell	508,993 -126,164	-20%	-$17.5M	0.84%	36
2022 Q4	$81M	Buy	+635,157	New	+$74M	0.92%	40
2022 Q2	–	Sell	-65,158	Closed	-$8.89M	–	262
2022 Q1	$8.89M	Sell	65,158 -272,262	-81%	-$42M	0.07%	187
2021 Q4	$59.8M	Sell	337,420 -1,096	-0.3%	-$172K	0.43%	72
2021 Q3	$47.1M	Buy	338,516 +25,996	+8%	+$3.7M	0.37%	77
2021 Q2	$43.4M	Buy	312,520 +55,366	+22%	+$7.35M	0.37%	85
2021 Q1	$30.7M	Buy	+257,154	New	+$31.4M	0.29%	104