Arrowstreet Capital’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 | $6.52M | Buy |
+85,998
| New | +$6.52M | ﹤0.01% | 1060 |
|
|
2025
Q1 | – | Sell |
-37,091
| Closed | -$2.83M | – | 1932 |
|
|
2024
Q4 | $2.83M | Sell |
37,091
-69,208
| -65% | -$5.28M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $8.75M | Buy |
106,299
+95,345
| +870% | +$7.85M | 0.01% | 789 |
|
|
2024
Q2 | $777K | Sell |
10,954
-59,764
| -85% | -$4.24M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $5.43M | Buy |
+70,718
| New | +$5.43M | 0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-26,600
| Closed | -$2.16M | – | 1617 |
|
|
2021
Q3 | $2.16M | Sell |
26,600
-254,445
| -91% | -$20.6M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $24.8M | Sell |
281,045
-136,775
| -33% | -$12.1M | 0.03% | 533 |
|
|
2021
Q1 | $37.3M | Buy |
417,820
+411,920
| +6,982% | +$36.7M | 0.05% | 379 |
|
|
2020
Q4 | $564K | Sell |
5,900
-19,300
| -77% | -$1.84M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $2.45M | Buy |
+25,200
| New | +$2.45M | ﹤0.01% | 1479 |
|
|
2020
Q2 | – | Sell |
-140,802
| Closed | -$9.94M | – | 2393 |
|
|
2020
Q1 | $9.94M | Buy |
+140,802
| New | +$9.94M | 0.03% | 484 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$1.95M | – | 1844 |
|
|
2018
Q4 | $1.95M | Sell |
28,000
-34,992
| -56% | -$2.44M | 0.01% | 793 |
|
|
2018
Q3 | $4.15M | Buy |
62,992
+17,192
| +38% | +$1.13M | 0.01% | 544 |
|
|
2018
Q2 | $2.66M | Buy |
+45,800
| New | +$2.66M | 0.01% | 640 |
|
|
2017
Q2 | – | Sell |
-120,528
| Closed | -$5.88M | – | 1227 |
|
|
2017
Q1 | $5.88M | Buy |
+120,528
| New | +$5.88M | 0.02% | 524 |
|
|
2016
Q4 | – | Sell |
-30,776
| Closed | -$1.54M | – | 2199 |
|
|
2016
Q3 | $1.54M | Buy |
+30,776
| New | +$1.54M | 0.01% | 976 |
|
|
2015
Q3 | – | Sell |
-51,400
| Closed | -$2.08M | – | 1438 |
|
|
2015
Q2 | $2.08M | Sell |
51,400
-12,554
| -20% | -$508K | 0.01% | 626 |
|
|
2015
Q1 | $2.47M | Buy |
+63,954
| New | +$2.47M | 0.02% | 563 |
|
|
2014
Q2 | – | Sell |
-18,382
| Closed | -$659K | – | 1108 |
|
|
2014
Q1 | $659K | Buy |
+18,382
| New | +$659K | ﹤0.01% | 917 |
|