WorldQuant Millennium Advisors’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,105	Closed	-$1.49M	–	388
2023 Q1	$1.49M	Buy	11,105 +8,149	+276%	+$1.09M	0.03%	280
2022 Q4	$375K	Buy	+2,956	New	+$375K	0.01%	314