Pelham Capital’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-526,207	Closed	-$58.3M	–	10
2022 Q2	$58.3M	Sell	526,207 -11,000	-2%	-$1.22M	10.07%	5
2022 Q1	$72.1M	Sell	537,207 -138,034	-20%	-$18.5M	7.81%	7
2021 Q4	$121M	Buy	+675,241	New	+$121M	6.87%	8