Ray Dalio’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
7,336
+989
| +16% | +$75K | ﹤0.01% | 509 |
|
|
2025
Q1 | $522K | Buy |
6,347
+2,315
| +57% | +$191K | ﹤0.01% | 561 |
|
|
2024
Q4 | $307K | Sell |
4,032
-202
| -5% | -$15.4K | ﹤0.01% | 626 |
|
|
2024
Q3 | $348K | Buy |
+4,234
| New | +$348K | ﹤0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-9,455
| Closed | -$787K | – | 744 |
|
|
2023
Q1 | $787K | Sell |
9,455
-46,499
| -83% | -$3.87M | ﹤0.01% | 586 |
|
|
2022
Q4 | $4.64M | Buy |
55,954
+7,041
| +14% | +$584K | 0.03% | 376 |
|
|
2022
Q3 | $3.49M | Buy |
48,913
+2,685
| +6% | +$191K | 0.02% | 455 |
|
|
2022
Q2 | $3.85M | Sell |
46,228
-8,694
| -16% | -$724K | 0.02% | 552 |
|
|
2022
Q1 | $5.48M | Buy |
54,922
+20,965
| +62% | +$2.09M | 0.02% | 449 |
|
|
2021
Q4 | $3.28M | Buy |
33,957
+26,410
| +350% | +$2.55M | 0.02% | 384 |
|
|
2021
Q3 | $612K | Buy |
+7,547
| New | +$612K | ﹤0.01% | 572 |
|
|
2021
Q2 | – | Sell |
-340,358
| Closed | -$30.3M | – | 745 |
|
|
2021
Q1 | $30.3M | Buy |
340,358
+65,766
| +24% | +$5.86M | 0.27% | 78 |
|
|
2020
Q4 | $26.3M | Buy |
274,592
+147,396
| +116% | +$14.1M | 0.23% | 67 |
|
|
2020
Q3 | $12.3M | Buy |
+127,196
| New | +$12.3M | 0.15% | 71 |
|
|
2020
Q2 | – | Sell |
-11,628
| Closed | -$821K | – | 468 |
|
|
2020
Q1 | $821K | Buy |
+11,628
| New | +$821K | 0.02% | 223 |
|
|
2019
Q3 | – | Sell |
-16,338
| Closed | -$1.27M | – | 368 |
|
|
2019
Q2 | $1.27M | Buy |
+16,338
| New | +$1.27M | 0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-14,050
| Closed | -$978K | – | 432 |
|
|
2018
Q4 | $978K | Buy |
+14,050
| New | +$978K | 0.01% | 328 |
|
|
2018
Q2 | – | Sell |
-16,618
| Closed | -$884K | – | 506 |
|
|
2018
Q1 | $884K | Buy |
+16,618
| New | +$884K | 0.01% | 291 |
|
|
2017
Q3 | – | Sell |
-41,432
| Closed | -$2.02M | – | 354 |
|
|
2017
Q2 | $2.02M | Buy |
41,432
+30,078
| +265% | +$1.47M | 0.02% | 163 |
|
|
2017
Q1 | $554K | Buy |
+11,354
| New | +$554K | 0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$310K | – | 321 |
|
|
2016
Q3 | $310K | Buy |
+6,200
| New | +$310K | ﹤0.01% | 262 |
|