Bridgewater Associates (Ray Dalio) — MKC Trade History
Quarter-by-quarter changes in the MCCORMICK & CO INC position · CUSIP 579780206
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 29,597 | 6,460 | +27.9% | $1.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 23,137 | -51,439 | -69.0% | $1.2M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 74,576 | -44,505 | -37.4% | $5.1M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 119,081 | 111,745 | +1523.2% | $8.0M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 7,336 | 989 | +15.6% | $556.2K | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 6,347 | 2,315 | +57.4% | $522.4K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,032 | -202 | -4.8% | $307.4K | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 4,234 | 4,234 | — | $348.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -9,455 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 9,455 | -46,499 | -83.1% | $786.8K | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 55,954 | 7,041 | +14.4% | $4.6M | 0.03% |
| 2022 Q3 | 2022-11-10 | Add | 48,913 | 2,685 | +5.8% | $3.5M | 0.02% |
| 2022 Q2 | 2022-08-11 | Reduce | 46,228 | -8,694 | -15.8% | $3.8M | 0.02% |
| 2022 Q1 | 2022-05-13 | Add | 54,922 | 20,965 | +61.7% | $5.5M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 33,957 | 26,410 | +349.9% | $3.3M | 0.02% |
| 2021 Q3 | 2021-11-12 | New | 7,547 | 7,547 | — | $612.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -340,358 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Add | 340,358 | 65,766 | +24.0% | $30.3M | 0.27% |
| 2020 Q4 | 2021-02-12 | Add | 274,592 | 147,396 | +115.9% | $26.3M | 0.23% |
| 2020 Q3 | 2020-11-13 | New | 127,196 | 127,196 | — | $12.3M | 0.15% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -11,628 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 11,628 | 11,628 | — | $821.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -16,338 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | New | 16,338 | 16,338 | — | $1.3M | 0.01% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -14,050 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 14,050 | 14,050 | — | $978.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -41,432 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Add | 41,432 | 30,078 | +264.9% | $2.0M | 0.02% |
| 2017 Q1 | 2017-05-11 | New | 11,354 | 11,354 | — | $554.0K | 0.01% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -6,200 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 6,200 | 6,200 | — | $310.0K | 0.00% |
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.