Christopher Davis - Davis Advisors
Holding/activity history for Ferguson Enterprises Inc. (FERG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2024 Q1 | 99,207 | 0.12 | Reduce 51.88% | 0.13 | $218.43 |
| 2023 Q4 | 206,170 | 0.22 | Reduce 13.30% | 0.03 | $193.07 |
| 2023 Q3 | 237,800 | 0.25 | Reduce 0.46% | 0.00 | $164.65 |
| 2023 Q2 | 238,906 | 0.23 | Reduce 0.48% | 0.00 | $157.38 |
| 2023 Q1 | 240,054 | 0.21 | Reduce 0.22% | 0.00 | $133.41 |
| 2022 Q4 | 240,576 | 0.21 | Add 78.17% | 0.09 | $126.74 |
| 2022 Q3 | 135,026 | 0.10 | Add 31.33% | 0.02 | $103.52 |
| 2022 Q2 | 102,811 | 0.07 | Add 0.33% | 0.00 | $110.97 |
| 2022 Q1 | 102,469 | 0.07 | Reduce 4.05% | 0.00 | $134.88 |
| 2021 Q4 | 106,795 | 0.09 | Reduce 2.01% | 0.00 | $178.84 |
| 2021 Q3 | 108,985 | 0.07 | Reduce 19.74% | 0.02 | $139.47 |
| 2021 Q2 | 135,797 | 0.08 | Reduce 6.35% | 0.01 | $139.35 |
| 2021 Q1 | 145,011 | 0.08 | Buy | 0.08 | $119.98 |