CTC 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 Q1	$1.78M	Sell	13,300 -30,265	-69%	-$4.05M	3.72%	2
2022 Q4	$534K	Buy	43,565 +24,565	+129%	+$301K	0.62%	42
2022 Q3	$1.96M	Buy	+19,000	New	+$1.96M	1.56%	6