Holding/activity history for Ferguson Enterprises Inc. (FERG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 965,000 | 2.60 | $198.57 | ||
| 2024 Q2 | 965,000 | 2.15 | Reduce 11.47% | 0.28 | $193.65 |
| 2024 Q1 | 1,090,000 | 3.06 | $218.43 | ||
| 2023 Q4 | 1,090,000 | 3.19 | Reduce 14.51% | 0.54 | $193.07 |
| 2023 Q3 | 1,275,000 | 3.21 | $163.71 | ||
| 2023 Q2 | 1,275,000 | 2.94 | $157.31 | ||
| 2023 Q1 | 1,275,000 | 2.79 | Add 37.84% | 0.77 | $133.75 |
| 2022 Q4 | 925,000 | 1.97 | $126.97 | ||
| 2022 Q3 | 925,000 | 1.73 | Buy | 1.73 | $102.93 |