Bridgewater Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Bridgewater Associates’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	23,137 -51,439	-69%	-$3.28M	0.01%	766
2025 Q4	$5.08M	Sell	74,576 -44,505	-37%	-$2.96M	0.02%	525
2025 Q3	$7.97M	Buy	119,081 +111,745	+1,523%	+$7.83M	0.03%	376
2025 Q2	$556K	Buy	7,336 +989	+16%	+$74.1K	﹤0.01%	509
2025 Q1	$522K	Buy	6,347 +2,315	+57%	+$181K	﹤0.01%	561
2024 Q4	$307K	Sell	4,032 -202	-5%	-$15.9K	﹤0.01%	626
2024 Q3	$348K	Buy	+4,234	New	+$330K	﹤0.01%	720
2023 Q2	–	Sell	-9,455	Closed	-$787K	–	744
2023 Q1	$787K	Sell	9,455 -46,499	-83%	-$3.55M	﹤0.01%	586
2022 Q4	$4.64M	Buy	55,954 +7,041	+14%	+$568K	0.03%	376
2022 Q3	$3.49M	Buy	48,913 +2,685	+6%	+$225K	0.02%	455
2022 Q2	$3.85M	Sell	46,228 -8,694	-16%	-$824K	0.02%	552
2022 Q1	$5.48M	Buy	54,922 +20,965	+62%	+$2.05M	0.02%	449
2021 Q4	$3.28M	Buy	33,957 +26,410	+350%	+$2.25M	0.02%	384
2021 Q3	$612K	Buy	+7,547	New	+$648K	﹤0.01%	572
2021 Q2	–	Sell	-340,358	Closed	-$30.3M	–	745
2021 Q1	$30.3M	Buy	340,358 +65,766	+24%	+$5.85M	0.27%	78
2020 Q4	$26.3M	Buy	274,592 +147,396	+116%	+$13.9M	0.23%	67
2020 Q3	$12.3M	Buy	+127,196	New	+$12.4M	0.15%	71
2020 Q2	–	Sell	-11,628	Closed	-$821K	–	468
2020 Q1	$821K	Buy	+11,628	New	+$902K	0.02%	223
2019 Q3	–	Sell	-16,338	Closed	-$1.27M	–	368
2019 Q2	$1.27M	Buy	+16,338	New	+$1.26M	0.01%	232
2019 Q1	–	Sell	-14,050	Closed	-$978K	–	432
2018 Q4	$978K	Buy	+14,050	New	+$1.01M	0.01%	328
2018 Q2	–	Sell	-16,618	Closed	-$884K	–	506
2018 Q1	$884K	Buy	+16,618	New	+$874K	0.01%	291
2017 Q3	–	Sell	-41,432	Closed	-$2.02M	–	354
2017 Q2	$2.02M	Buy	41,432 +30,078	+265%	+$1.52M	0.02%	163
2017 Q1	$554K	Buy	+11,354	New	+$550K	0.01%	214
2016 Q4	–	Sell	-6,200	Closed	-$310K	–	321
2016 Q3	$310K	Buy	+6,200	New	+$314K	﹤0.01%	262