Cary Street Partners’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	6,799 -547	-7%	-$119K	0.04%	355
2025 Q1	$1.18M	Sell	7,346 -220	-3%	-$35.3K	0.04%	358
2024 Q4	$1.31M	Buy	+7,566	New	+$1.31M	0.04%	339