Boothbay Fund 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 | $446K | Sell |
5,888
-586
| -9% | -$44.4K | 0.01% | 766 |
|
|
2025
Q1 | $533K | Buy |
+6,474
| New | +$533K | 0.01% | 690 |
|
|
2024
Q4 | – | Sell |
-8,067
| Closed | -$664K | – | 1568 |
|
|
2024
Q3 | $664K | Sell |
8,067
-2,751
| -25% | -$226K | 0.02% | 742 |
|
|
2024
Q2 | $767K | Sell |
10,818
-5,073
| -32% | -$360K | 0.02% | 715 |
|
|
2024
Q1 | $1.22M | Buy |
+15,891
| New | +$1.22M | 0.02% | 582 |
|
|
2023
Q4 | – | Sell |
-4,051
| Closed | -$306K | – | 1668 |
|
|
2023
Q3 | $306K | Buy |
+4,051
| New | +$306K | 0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-19,143
| Closed | -$1.59M | – | 1848 |
|
|
2023
Q1 | $1.59M | Buy |
19,143
+6,189
| +48% | +$515K | 0.03% | 650 |
|
|
2022
Q4 | $1.07M | Buy |
+12,954
| New | +$1.07M | 0.02% | 709 |
|
|
2022
Q3 | – | Sell |
-4,637
| Closed | -$386K | – | 2161 |
|
|
2022
Q2 | $386K | Buy |
+4,637
| New | +$386K | 0.01% | 1139 |
|
|
2021
Q4 | – | Sell |
-2,504
| Closed | -$203K | – | 1892 |
|
|
2021
Q3 | $203K | Sell |
2,504
-416
| -14% | -$33.7K | 0.01% | 1334 |
|
|
2021
Q2 | $258K | Sell |
2,920
-93
| -3% | -$8.22K | 0.01% | 1215 |
|
|
2021
Q1 | $269K | Buy |
+3,013
| New | +$269K | 0.01% | 1022 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2018
Q3 | – | Sell |
-3,534
| Closed | -$205K | – | 765 |
|
|
2018
Q2 | $205K | Sell |
3,534
-1,086
| -24% | -$63K | 0.02% | 495 |
|
|
2018
Q1 | $246K | Buy |
+4,620
| New | +$246K | 0.03% | 434 |
|
|
2017
Q4 | – | Sell |
-6,042
| Closed | -$310K | – | 693 |
|
|
2017
Q3 | $310K | Buy |
+6,042
| New | +$310K | 0.05% | 293 |
|
|
2016
Q3 | – | Sell |
-3,984
| Closed | -$212K | – | 689 |
|
|
2016
Q2 | $212K | Buy |
+3,984
| New | +$212K | 0.08% | 324 |
|