Blackcrane Capital’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.55M	Sell	18,677 -72,103	-79%	-$9.84M	15.61%	3
2021 Q4	$16.1M	Sell	90,780 -7,056	-7%	-$1.25M	22.35%	1
2021 Q3	$13.6M	Hold	97,836	–	–	17.34%	1
2021 Q2	$13.6M	Buy	+97,836	New	+$13.6M	16.61%	2