Capstone Investment Advisors’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 | $2.24M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $568K | Sell |
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|
2024
Q3 | $735K | Sell |
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|
2024
Q2 | $731K | Buy |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $609K | Buy |
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|
2023
Q3 | $43.8K | Sell |
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|
2023
Q2 | $183K | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $536K | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $16K | Buy |
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|
2019
Q3 | – | Hold |
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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 | $2K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $401K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.67M | Buy |
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|
2016
Q2 | $1.51M | Buy |
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