Strategic Global Advisors’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	-11,110	Closed	-$2.15M	–	146
2024 Q2	$2.15M	Buy	11,110 +229	+2%	+$44.3K	0.45%	69
2024 Q1	$2.38M	Sell	10,881 -267	-2%	-$58.3K	0.51%	67
2023 Q4	$2.15M	Buy	+11,148	New	+$2.15M	0.49%	69