Clearfield Capital Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,100	Closed	-$11.8M	–	5
2023 Q2	$11.8M	Sell	75,100 -42,400	-36%	-$6.67M	9.59%	4
2023 Q1	$15.7M	Sell	117,500 -7,400	-6%	-$990K	24.5%	3
2022 Q4	$15.9M	Buy	+124,900	New	+$15.9M	22.98%	2