GTS Securities’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,505	Closed	-$241K	–	1354
2025 Q1	$241K	Buy	1,505 +10	+0.7%	+$1.6K	0.01%	1060
2024 Q4	$259K	Sell	1,495 -698	-32%	-$121K	0.01%	975
2024 Q3	$435K	Buy	+2,193	New	+$435K	﹤0.01%	1121