Capstone Investment Advisors’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 | $2.24M | Buy |
+29,486
| New | +$2.24M | 0.01% | 273 |
|
|
2025
Q1 | – | Sell |
-7,446
| Closed | -$568K | – | 741 |
|
|
2024
Q4 | $568K | Sell |
7,446
-1,488
| -17% | -$113K | ﹤0.01% | 485 |
|
|
2024
Q3 | $735K | Sell |
8,934
-1,373
| -13% | -$113K | ﹤0.01% | 347 |
|
|
2024
Q2 | $731K | Buy |
10,307
+7,139
| +225% | +$506K | ﹤0.01% | 424 |
|
|
2024
Q1 | $243K | Sell |
3,168
-5,736
| -64% | -$441K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $609K | Buy |
8,904
+8,325
| +1,438% | +$570K | ﹤0.01% | 455 |
|
|
2023
Q3 | $43.8K | Sell |
579
-1,517
| -72% | -$115K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $183K | Buy |
+2,096
| New | +$183K | ﹤0.01% | 714 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2021
Q4 | – | Sell |
-16,127
| Closed | -$1.31M | – | 983 |
|
|
2021
Q3 | $1.31M | Buy |
+16,127
| New | +$1.31M | ﹤0.01% | 401 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q1 | – | Sell |
-5,603
| Closed | -$536K | – | 843 |
|
|
2020
Q4 | $536K | Buy |
+5,603
| New | +$536K | ﹤0.01% | 280 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$16K | – | 468 |
|
|
2019
Q4 | $16K | Buy |
+188
| New | +$16K | ﹤0.01% | 400 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$2K | – | 537 |
|
|
2018
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 322 |
|
|
2017
Q4 | – | Sell |
-7,820
| Closed | -$401K | – | 485 |
|
|
2017
Q3 | $401K | Buy |
+7,820
| New | +$401K | 0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-33,510
| Closed | -$1.67M | – | 819 |
|
|
2016
Q3 | $1.67M | Buy |
33,510
+5,112
| +18% | +$255K | 0.04% | 208 |
|
|
2016
Q2 | $1.51M | Buy |
+28,398
| New | +$1.51M | 0.03% | 203 |
|