Graham Ian T.

Graham Ian T. sold 4,864 shares of FERG at $233.22 on 2025-10-13 for $1.1M; post-sale holdings 8,566 shares (36.2% reduction)

Graham Ian T. executed a substantial open-market sale of 4,864 shares on 2025-10-13 at $233.22 per share, reducing his holdings by 36.2%. The transaction occurred while FERG trades at $241.33, near its 52-week high, and the stock has appreciated 12.5% over the prior 30 days and 10.3% over 90 days. His prior trades at FERG show mixed results: of 5 prior sales, only 1 was well-timed on a 90-day basis (negative post-sale return), with the remaining 4 resulting in positive returns of 2.1% to 14.5%, suggesting sales have generally preceded stock gains. His cross-ticker track record shows a 90-day well-timed rate of 8.33%, indicating that sells rarely precede declines. This sale represents a material reduction in position size at an elevated valuation (P/E 27.39), though the lack of a clear recent downside precursor limits clarity on motive.

Graham sold 5,778 FERG shares at $201.27 (Oct 2024); post-trade holdings at 7,769 shares (7.8K shares).

Graham Ian T. sold 5,778 shares of Ferguson Enterprises Inc. at $201.27 on 2024-10-14, reducing holdings by 42.7%, with post-transaction holdings of 7,769 shares. His cross-ticker track record shows 11 prior sells with a 90-day well-timed rate of 0.00%, indicating historically poor timing at reducing positions. At Ferguson specifically, his prior 5 trades show an identical pattern: 0 of 5 prior sells were well-timed at the 90-day mark, with all 5 followed by positive average returns (11.7%–14.5%), meaning the stock consistently moved higher after each prior sale. The current trade at $201.27 compares to a current price of $202.81 and a 52-week high of $223.85, suggesting modest room for further appreciation. This large reduction in holdings, combined with a persistent pattern of selling ahead of gains, merits observation of near-term price direction to assess whether the pattern persists.