Davis Selected Advisers’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$21.3M	0.12%	48
2023 Q4	$39.8M	Sell	206,170 -31,630	-13%	-$5.34M	0.22%	43
2023 Q3	$39.2M	Sell	237,800 -1,106	-0.5%	-$175K	0.25%	41
2023 Q2	$37.6M	Sell	238,906 -1,148	-0.5%	-$164K	0.23%	39
2023 Q1	$32M	Sell	240,054 -522	-0.2%	-$72.6K	0.21%	42
2022 Q4	$30.5M	Buy	240,576 +105,550	+78%	+$12.3M	0.21%	42
2022 Q3	$14M	Buy	135,026 +32,215	+31%	+$3.76M	0.1%	58
2022 Q2	$11.4M	Buy	102,811 +342	+0.3%	+$41.4K	0.07%	71
2022 Q1	$13.8M	Sell	102,469 -4,326	-4%	-$667K	0.07%	77
2021 Q4	$19.1M	Sell	106,795 -2,190	-2%	-$343K	0.09%	73
2021 Q3	$15.2M	Sell	108,985 -26,812	-20%	-$3.82M	0.07%	77
2021 Q2	$18.9M	Sell	135,797 -9,214	-6%	-$1.22M	0.08%	71
2021 Q1	$17.4M	Buy	+145,011	New	+$17.7M	0.08%	65