Aquatic Capital Management’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 | $23.2M | Buy |
305,707
+120,484
| +65% | +$9.14M | 0.47% | 49 |
|
|
2025
Q1 | $15.2M | Buy |
+185,223
| New | +$15.2M | 0.39% | 60 |
|
|
2024
Q4 | – | Sell |
-167,600
| Closed | -$13.8M | – | 1507 |
|
|
2024
Q3 | $13.8M | Buy |
167,600
+163,400
| +3,890% | +$13.4M | 0.36% | 80 |
|
|
2024
Q2 | $298K | Sell |
4,200
-31,900
| -88% | -$2.26M | 0.01% | 653 |
|
|
2024
Q1 | $2.77M | Buy |
36,100
+15,700
| +77% | +$1.21M | 0.09% | 211 |
|
|
2023
Q4 | $1.4M | Buy |
+20,400
| New | +$1.4M | 0.04% | 414 |
|
|
2023
Q3 | – | Sell |
-20,900
| Closed | -$1.82M | – | 1492 |
|
|
2023
Q2 | $1.82M | Sell |
20,900
-84,000
| -80% | -$7.33M | 0.1% | 221 |
|
|
2023
Q1 | $8.73M | Buy |
104,900
+87,200
| +493% | +$7.26M | 0.54% | 47 |
|
|
2022
Q4 | $1.47M | Buy |
+17,700
| New | +$1.47M | 0.11% | 237 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$108K | – | 1405 |
|
|
2022
Q2 | $108K | Sell |
1,300
-400
| -24% | -$33.2K | 0.04% | 464 |
|
|
2022
Q1 | $170K | Buy |
+1,700
| New | +$170K | 0.25% | 86 |
|