Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,631
| Closed | -$385K | – | 536 |
|
|
2023
Q4 | $385K | Buy |
+5,631
| New | +$385K | 0.02% | 356 |
|
|
2022
Q4 | – | Sell |
-3,419
| Closed | -$244K | – | 534 |
|
|
2022
Q3 | $244K | Sell |
3,419
-3,535
| -51% | -$252K | 0.03% | 348 |
|
|
2022
Q2 | $579K | Buy |
+6,954
| New | +$579K | 0.06% | 223 |
|
|
2021
Q4 | – | Sell |
-4,779
| Closed | -$387K | – | 598 |
|
|
2021
Q3 | $387K | Sell |
4,779
-1,673
| -26% | -$135K | 0.04% | 249 |
|
|
2021
Q2 | $570K | Sell |
6,452
-4,990
| -44% | -$441K | 0.06% | 133 |
|
|
2021
Q1 | $1.02M | Buy |
+11,442
| New | +$1.02M | 0.09% | 47 |
|
|
2020
Q4 | – | Sell |
-3,074
| Closed | -$298K | – | 233 |
|
|
2020
Q3 | $298K | Buy |
+3,074
| New | +$298K | 0.03% | 187 |
|