Blueshift Asset 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 | – | Sell |
-2,860
| Closed | -$235K | – | 544 |
|
|
2025
Q1 | $235K | Sell |
2,860
-4,315
| -60% | -$355K | 0.09% | 318 |
|
|
2024
Q4 | $547K | Buy |
+7,175
| New | +$547K | 0.2% | 138 |
|
|
2024
Q1 | – | Sell |
-6,290
| Closed | -$430K | – | 339 |
|
|
2023
Q4 | $430K | Buy |
+6,290
| New | +$430K | 0.23% | 127 |
|
|
2023
Q1 | – | Sell |
-2,443
| Closed | -$203K | – | 411 |
|
|
2022
Q4 | $203K | Sell |
2,443
-1,672
| -41% | -$139K | 0.09% | 292 |
|
|
2022
Q3 | $293K | Sell |
4,115
-14,174
| -78% | -$1.01M | 0.06% | 409 |
|
|
2022
Q2 | $1.52M | Sell |
18,289
-779
| -4% | -$64.9K | 0.25% | 114 |
|
|
2022
Q1 | $1.9M | Buy |
+19,068
| New | +$1.9M | 0.17% | 154 |
|
|
2021
Q3 | – | Sell |
-3,741
| Closed | -$330K | – | 1181 |
|
|
2021
Q2 | $330K | Sell |
3,741
-5,474
| -59% | -$483K | 0.02% | 699 |
|
|
2021
Q1 | $822K | Buy |
+9,215
| New | +$822K | 0.08% | 323 |
|
|
2020
Q1 | – | Sell |
-40,450
| Closed | -$3.43M | – | 484 |
|
|
2019
Q4 | $3.43M | Buy |
+40,450
| New | +$3.43M | 0.39% | 43 |
|
|
2019
Q2 | – | Sell |
-13,262
| Closed | -$999K | – | 867 |
|
|
2019
Q1 | $999K | Buy |
+13,262
| New | +$999K | 0.14% | 246 |
|