Bridgewater Associates (Ray Dalio) — MCK Trade History

Quarter-by-quarter changes in the MCKESSON CORP position · CUSIP 58155Q103
Currently held · 6.5 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add70,3582,977+4.4%$53.2M0.22%
2026 Q12026-05-15Reduce67,381-32-0.0%$58.3M0.26%
2025 Q42026-02-13Add67,41311,274+20.1%$55.3M0.20%
2025 Q32025-11-13Reduce56,139-91,630-62.0%$43.4M0.17%
2025 Q22025-08-13Reduce147,769-8,443-5.4%$108.3M0.44%
2025 Q12025-05-14Reduce156,212-173,151-52.6%$105.1M0.49%
2024 Q42025-02-13Add329,36383,126+33.8%$187.7M0.86%
2024 Q32024-11-13Reduce246,237-11,028-4.3%$121.7M0.69%
2024 Q22024-08-14Reduce257,265-54,189-17.4%$150.3M0.78%
2024 Q12024-05-14Reduce311,454-23,811-7.1%$167.2M0.85%
2023 Q42024-02-14Add335,2656,553+2.0%$155.2M0.87%
2023 Q32023-11-13Add328,71236,169+12.4%$142.9M0.86%
2023 Q22023-08-11Add292,54312,878+4.6%$125.0M0.77%
2023 Q12023-05-12Reduce279,665-7,834-2.7%$99.6M0.61%
2022 Q42023-02-13Add287,49917,318+6.4%$107.8M0.59%
2022 Q32022-11-10Reduce270,181-14,746-5.2%$91.8M0.47%
2022 Q22022-08-11Add284,92728,238+11.0%$92.9M0.39%
2022 Q12022-05-13Add256,68977,553+43.3%$78.6M0.32%
2021 Q42022-02-14Add179,13620,864+13.2%$44.5M0.26%
2021 Q32021-11-12Add158,27223,934+17.8%$31.6M0.17%
2021 Q22021-08-13Add134,33874,547+124.7%$25.7M0.17%
2021 Q12021-05-14Reduce59,791-4,474-7.0%$11.7M0.10%
2020 Q42021-02-12Add64,26524,460+61.4%$11.2M0.10%
2020 Q32020-11-13Add39,80536,150+989.1%$5.9M0.07%
2020 Q22020-08-12Reduce3,655-3,255-47.1%$561.0K0.01%
2020 Q12020-05-14New6,9106,910$935.0K0.02%
2019 Q42020-02-13Sold out-168,575-100.0%
2019 Q32019-11-13Add168,57543,917+35.2%$23.0M0.20%
2019 Q22019-08-13Reduce124,658-32,337-20.6%$16.8M0.13%
2019 Q12019-05-14Add156,99566,378+73.3%$18.4M0.11%
2018 Q42019-02-13Add90,61757,901+177.0%$10.0M0.09%
2018 Q32018-11-13New32,71632,716$4.3M0.04%
2018 Q12018-08-13Sold out-56,752-100.0%
2018 Q22018-08-13Add56,7528,599+17.9%$7.6M0.08%
2017 Q42018-02-13Add48,15313,807+40.2%$7.5M0.06%
2017 Q32017-11-13Reduce34,346-14,362-29.5%$5.3M0.04%
2017 Q22017-08-10Reduce48,708-8,393-14.7%$8.0M0.07%
2017 Q12017-05-11Reduce57,101-10,658-15.7%$8.5M0.10%
2016 Q42017-02-10Add67,75926,400+63.8%$9.5M0.09%
2016 Q32016-11-09New41,35941,359$6.9M0.07%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.