Bridgewater Associates’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,956
Closed -$687K 723
2024
Q4
$687K Buy
3,956
+2,919
+281% +$507K ﹤0.01% 545
2024
Q3
$204K Buy
+1,037
New +$204K ﹤0.01% 767