Christopher Davis - Davis Selected Advisers
Holding/activity history for Ferguson Enterprises Inc. (FERG)
← All FERG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $189.85–224.86 · VW $206.74i | SEC | |
| 2024 Q1 | 99,207 | 0.12 | Reduce 51.88% | 0.11 | $183.74–222.39 · VW $202.76i | $21,669,785 | SEC |
| 2023 Q4 | 206,170 | 0.22 | Reduce 13.30% | 0.03 | $147.62–194.13 · VW $167.11i | $39,805,802 | SEC |
| 2023 Q3 | 237,800 | 0.25 | Reduce 0.46% | <0.01 | $149.39–170.27 · VW $159.97i | $39,153,986 | SEC |
| 2023 Q2 | 238,906 | 0.23 | Reduce 0.48% | <0.01 | $123.17–158.54 · VW $146.03i | $37,600,279 | SEC |
| 2023 Q1 | 240,054 | 0.21 | Reduce 0.22% | <0.01 | $127.09–149.81 · VW $138.62i | $32,025,746 | SEC |
| 2022 Q4 | 240,576 | 0.21 | Add 78.17% | 0.09 | $99.16–132.79 · VW $120.03i | $30,491,266 | SEC |
| 2022 Q3 | 135,026 | 0.10 | Add 31.33% | 0.02 | $102.01–128.60 · VW $114.87i | $13,978,000 | SEC |
| 2022 Q2 | 102,811 | 0.07 | Add 0.33% | <0.01 | $105.58–142.77 · VW $118.98i | $11,409,000 | SEC |
| 2022 Q1 | 102,469 | 0.07 | Reduce 4.05% | <0.01 | $133.88–183.67 · VW $147.55i | $13,821,000 | SEC |
| 2021 Q4 | 106,795 | 0.09 | Reduce 2.01% | <0.01 | $138.00–182.76 · VW $163.32i | $19,099,000 | SEC |
| 2021 Q3 | 108,985 | 0.07 | Reduce 19.74% | 0.02 | $135.80–148.67 · VW $141.33i | $15,200,000 | SEC |
| 2021 Q2 | 135,797 | 0.08 | Reduce 6.35% | <0.01 | $123.03–142.00 · VW $132.99i | $18,923,000 | SEC |
| 2021 Q1 | 145,011 | 0.08 | Buy | 0.08 | $116.70–127.04 · VW $121.28i | $17,398,000 | SEC |
Price snapshot:
Current price$233.19
52-week low$204.50
52-week high$269.59