Adage Capital Partners’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 | $17.5M | Buy |
231,430
+1,000
| +0.4% | +$75.8K | 0.03% | 473 |
|
|
2025
Q1 | $19M | Sell |
230,430
-5,200
| -2% | -$428K | 0.04% | 429 |
|
|
2024
Q4 | $18M | Sell |
235,630
-1,900
| -0.8% | -$145K | 0.03% | 469 |
|
|
2024
Q3 | $19.5M | Sell |
237,530
-4,000
| -2% | -$329K | 0.03% | 459 |
|
|
2024
Q2 | $17.1M | Sell |
241,530
-5,100
| -2% | -$362K | 0.03% | 479 |
|
|
2024
Q1 | $18.9M | Buy |
246,630
+2,500
| +1% | +$192K | 0.04% | 465 |
|
|
2023
Q4 | $16.7M | Sell |
244,130
-5,500
| -2% | -$376K | 0.03% | 476 |
|
|
2023
Q3 | $18.9M | Sell |
249,630
-300
| -0.1% | -$22.7K | 0.04% | 408 |
|
|
2023
Q2 | $21.8M | Sell |
249,930
-1,100
| -0.4% | -$96K | 0.05% | 381 |
|
|
2023
Q1 | $20.9M | Sell |
251,030
-3,900
| -2% | -$325K | 0.05% | 401 |
|
|
2022
Q4 | $21.1M | Sell |
254,930
-164,100
| -39% | -$13.6M | 0.05% | 408 |
|
|
2022
Q3 | $29.9M | Buy |
419,030
+181,825
| +77% | +$13M | 0.07% | 293 |
|
|
2022
Q2 | $19.7M | Buy |
237,205
+19,300
| +9% | +$1.61M | 0.05% | 421 |
|
|
2022
Q1 | $21.7M | Sell |
217,905
-47,825
| -18% | -$4.77M | 0.04% | 427 |
|
|
2021
Q4 | $25.7M | Buy |
265,730
+5,100
| +2% | +$493K | 0.05% | 393 |
|
|
2021
Q3 | $21.1M | Sell |
260,630
-3,800
| -1% | -$308K | 0.04% | 431 |
|
|
2021
Q2 | $23.4M | Sell |
264,430
-6,500
| -2% | -$574K | 0.05% | 406 |
|
|
2021
Q1 | $24.2M | Sell |
270,930
-5,200
| -2% | -$464K | 0.05% | 381 |
|
|
2020
Q4 | $26.4M | Sell |
276,130
-1,700
| -0.6% | -$163K | 0.06% | 343 |
|
|
2020
Q3 | $27M | Sell |
277,830
-9,000
| -3% | -$873K | 0.07% | 304 |
|
|
2020
Q2 | $25.7M | Buy |
286,830
+9,600
| +3% | +$861K | 0.07% | 324 |
|
|
2020
Q1 | $19.6M | Sell |
277,230
-5,600
| -2% | -$395K | 0.06% | 325 |
|
|
2019
Q4 | $24M | Sell |
282,830
-13,600
| -5% | -$1.15M | 0.06% | 346 |
|
|
2019
Q3 | $23.2M | Sell |
296,430
-2,800
| -0.9% | -$219K | 0.06% | 333 |
|
|
2019
Q2 | $23.2M | Sell |
299,230
-7,600
| -2% | -$589K | 0.06% | 334 |
|
|
2019
Q1 | $23.1M | Buy |
306,830
+5,600
| +2% | +$422K | 0.06% | 347 |
|
|
2018
Q4 | $21M | Sell |
301,230
-5,600
| -2% | -$390K | 0.06% | 316 |
|
|
2018
Q3 | $20.2M | Sell |
306,830
-9,800
| -3% | -$646K | 0.05% | 394 |
|
|
2018
Q2 | $18.4M | Sell |
316,630
-9,200
| -3% | -$534K | 0.04% | 419 |
|
|
2018
Q1 | $17.3M | Sell |
325,830
-9,200
| -3% | -$489K | 0.04% | 434 |
|
|
2017
Q4 | $17.1M | Buy |
+335,030
| New | +$17.1M | 0.04% | 450 |
|