Perpetual Investment Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$25.5M	Buy	200,847 +48,350	+32%	+$6.14M	3.04%	5
2022 Q3	$15.7M	Sell	152,497 -1,554	-1%	-$160K	2.3%	9
2022 Q2	$17.1M	Buy	+154,051	New	+$17.1M	2.5%	6