Balyasny Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,424,784
+57,002
| +4% | +$4.32M | 0.16% | 98 |
|
|
2025
Q1 | $113M | Sell |
1,367,782
-1,475,491
| -52% | -$121M | 0.19% | 76 |
|
|
2024
Q4 | $217M | Buy |
2,843,273
+891,107
| +46% | +$67.9M | 0.32% | 30 |
|
|
2024
Q3 | $161M | Buy |
1,952,166
+1,765,310
| +945% | +$145M | 0.26% | 43 |
|
|
2024
Q2 | $13.3M | Buy |
+186,856
| New | +$13.3M | 0.02% | 562 |
|
|
2024
Q1 | – | Sell |
-5,368
| Closed | -$367K | – | 2255 |
|
|
2023
Q4 | $367K | Buy |
5,368
+2,130
| +66% | +$146K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $245K | Sell |
3,238
-491,082
| -99% | -$37.1M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $43.1M | Sell |
494,320
-40,242
| -8% | -$3.51M | 0.09% | 249 |
|
|
2023
Q1 | $44.5M | Sell |
534,562
-377,494
| -41% | -$31.4M | 0.11% | 202 |
|
|
2022
Q4 | $75.6M | Buy |
912,056
+531,067
| +139% | +$44M | 0.21% | 89 |
|
|
2022
Q3 | $27.2M | Buy |
+380,989
| New | +$27.2M | 0.08% | 266 |
|
|
2022
Q2 | – | Sell |
-96,717
| Closed | -$9.65M | – | 2537 |
|
|
2022
Q1 | $9.65M | Buy |
+96,717
| New | +$9.65M | 0.03% | 554 |
|
|
2021
Q3 | – | Sell |
-276,219
| Closed | -$24.4M | – | 1941 |
|
|
2021
Q2 | $24.4M | Buy |
+276,219
| New | +$24.4M | 0.12% | 213 |
|
|
2021
Q1 | – | Sell |
-147,961
| Closed | -$14.1M | – | 1770 |
|
|
2020
Q4 | $14.1M | Buy |
147,961
+128,523
| +661% | +$12.3M | 0.08% | 316 |
|
|
2020
Q3 | $3.77M | Buy |
+19,438
| New | +$3.77M | 0.03% | 544 |
|
|
2019
Q2 | – | Sell |
-7,747
| Closed | -$1.17M | – | 1472 |
|
|
2019
Q1 | $1.17M | Buy |
7,747
+4,771
| +160% | +$719K | 0.01% | 875 |
|
|
2018
Q4 | $414K | Sell |
2,976
-7,173
| -71% | -$998K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $1.34M | Buy |
+10,149
| New | +$1.34M | 0.01% | 890 |
|
|
2018
Q2 | – | Sell |
-7,518
| Closed | -$800K | – | 1796 |
|
|
2018
Q1 | $800K | Sell |
7,518
-93,579
| -93% | -$9.96M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $10.3M | Buy |
101,097
+79,554
| +369% | +$8.11M | 0.03% | 544 |
|
|
2017
Q3 | $2.21M | Sell |
21,543
-56,418
| -72% | -$5.79M | 0.01% | 759 |
|
|
2017
Q2 | $7.6M | Buy |
77,961
+68,841
| +755% | +$6.71M | 0.03% | 523 |
|
|
2017
Q1 | $890K | Buy |
+9,120
| New | +$890K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-12,049
| Closed | -$1.29M | – | 1030 |
|
|
2016
Q2 | $1.29M | Buy |
+12,049
| New | +$1.29M | 0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-88,650
| Closed | -$7.59M | – | 1219 |
|
|
2015
Q4 | $7.59M | Buy |
+88,650
| New | +$7.59M | 0.05% | 374 |
|