Centiva Capital’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 | $346K | Buy |
+4,570
| New | +$346K | 0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-6,787
| Closed | -$559K | – | 1648 |
|
|
2024
Q3 | $559K | Buy |
+6,787
| New | +$559K | 0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-4,361
| Closed | -$335K | – | 1804 |
|
|
2024
Q1 | $335K | Sell |
4,361
-17,013
| -80% | -$1.31M | 0.01% | 873 |
|
|
2023
Q4 | $1.46M | Buy |
21,374
+1,633
| +8% | +$112K | 0.03% | 208 |
|
|
2023
Q3 | $1.49M | Buy |
19,741
+7,289
| +59% | +$551K | 0.03% | 255 |
|
|
2023
Q2 | $1.09M | Buy |
+12,452
| New | +$1.09M | 0.02% | 311 |
|
|
2021
Q3 | – | Sell |
-10,566
| Closed | -$933K | – | 1130 |
|
|
2021
Q2 | $933K | Buy |
+10,566
| New | +$933K | 0.02% | 343 |
|
|
2020
Q4 | – | Sell |
-10,792
| Closed | -$1.05M | – | 836 |
|
|
2020
Q3 | $1.05M | Buy |
+10,792
| New | +$1.05M | 0.07% | 112 |
|
|
2018
Q1 | – | Sell |
-4,562
| Closed | -$232K | – | 36 |
|
|
2017
Q4 | $232K | Buy |
+4,562
| New | +$232K | 0.02% | 24 |
|