Harris Associates’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,040	Closed	-$9.18M	–	134
2024 Q1	$9.18M	Sell	42,040 -17,945	-30%	-$3.92M	0.01%	99
2023 Q4	$11.6M	Sell	59,985 -41,815	-41%	-$8.07M	0.02%	98
2023 Q3	$16.7M	Buy	+101,800	New	+$16.7M	0.03%	100