Boothbay Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
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|
2025
Q1 | $533K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $664K | Sell |
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|
2024
Q2 | $767K | Sell |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $306K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $386K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $203K | Sell |
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|
2021
Q2 | $258K | Sell |
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|
2021
Q1 | $269K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $205K | Sell |
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|
2018
Q1 | $246K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $310K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $212K | Buy |
|