Donaldson 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 Q4	–	Sell	-7,726	Closed	-$1.27M	–	225
2023 Q3	$1.27M	Sell	7,726 -23	-0.3%	-$3.78K	0.06%	105
2023 Q2	$1.22M	Buy	7,749 +942	+14%	+$148K	0.06%	105
2023 Q1	$910K	Buy	+6,807	New	+$910K	0.04%	122