Edmond de Rothschild Holding’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,901	Closed	-$456K	–	719
2023 Q2	$456K	Sell	2,901 -588	-17%	-$83.7K	0.01%	383
2023 Q1	$460K	Sell	3,489 -291	-8%	-$40.4K	0.01%	380
2022 Q4	$475K	Sell	3,780 -2,353	-38%	-$274K	0.01%	376
2022 Q3	$636K	Sell	6,133 -137	-2%	-$16K	0.02%	352
2022 Q2	$697K	Sell	6,270 -2,972	-32%	-$360K	0.02%	363
2022 Q1	$1.26M	Buy	9,242 +47	+0.5%	+$7.25K	0.03%	316
2021 Q4	$1.62M	Sell	9,195 -212	-2%	-$33.2K	0.04%	325
2021 Q3	$1.31M	Buy	9,407 +119	+1%	+$16.9K	0.03%	339
2021 Q2	$1.29M	Sell	9,288 -666	-7%	-$88.5K	0.03%	332
2021 Q1	$1.19M	Buy	+9,954	New	+$1.21M	0.03%	308