Great Diamond Partners’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,075	Closed	-$208K	–	201
2024 Q2	$208K	Sell	1,075 -81	-7%	-$15.7K	0.05%	205
2024 Q1	$253K	Buy	1,156 +14	+1%	+$3.06K	0.06%	195
2023 Q4	$220K	Buy	+1,142	New	+$220K	0.05%	217