DSA
Davis Selected Advisers’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,207
| Closed | -$21.7M | – | 87 |
|
|
2024
Q1 | $21.7M | Sell |
99,207
-106,963
| -52% | -$23.4M | 0.12% | 48 |
|
|
2023
Q4 | $39.8M | Sell |
206,170
-31,630
| -13% | -$6.11M | 0.22% | 43 |
|
|
2023
Q3 | $39.2M | Sell |
237,800
-1,106
| -0.5% | -$182K | 0.25% | 41 |
|
|
2023
Q2 | $37.6M | Sell |
238,906
-1,148
| -0.5% | -$181K | 0.23% | 39 |
|
|
2023
Q1 | $32M | Sell |
240,054
-522
| -0.2% | -$69.6K | 0.21% | 42 |
|
|
2022
Q4 | $30.5M | Buy |
240,576
+105,550
| +78% | +$13.4M | 0.21% | 42 |
|
|
2022
Q3 | $14M | Buy |
135,026
+32,215
| +31% | +$3.33M | 0.1% | 58 |
|
|
2022
Q2 | $11.4M | Buy |
102,811
+342
| +0.3% | +$38K | 0.07% | 71 |
|
|
2022
Q1 | $13.8M | Sell |
102,469
-4,326
| -4% | -$583K | 0.07% | 77 |
|
|
2021
Q4 | $19.1M | Sell |
106,795
-2,190
| -2% | -$392K | 0.09% | 73 |
|
|
2021
Q3 | $15.2M | Sell |
108,985
-26,812
| -20% | -$3.74M | 0.07% | 77 |
|
|
2021
Q2 | $18.9M | Sell |
135,797
-9,214
| -6% | -$1.28M | 0.08% | 71 |
|
|
2021
Q1 | $17.4M | Buy |
+145,011
| New | +$17.4M | 0.08% | 65 |
|