Steven Romick - FPA Crescent Fund
Holding/activity history for Ferguson Enterprises Inc. (FERG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 699,096 | 2.17 | $198.57 | ||
| 2024 Q2 | 699,096 | 2.11 | $193.65 | ||
| 2024 Q1 | 699,096 | 2.43 | $218.43 | ||
| 2023 Q4 | 699,096 | 2.26 | $193.07 | ||
| 2023 Q3 | 699,096 | 1.98 | $164.47 | ||
| 2023 Q2 | 699,096 | 1.80 | $157.31 | ||
| 2023 Q1 | 699,096 | 1.64 | $133.75 | ||
| 2022 Q4 | 699,096 | 1.61 | Add 16.74% | 0.23 | $126.97 |
| 2022 Q3 | 598,836 | 1.20 | Add 30.04% | 0.28 | $102.93 |
| 2022 Q2 | 460,486 | 0.90 | Buy | 0.90 | $110.71 |