Christopher Davis - Davis Advisors

Holding/activity history for  Ferguson plc (FERG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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