Citadel 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 | $33.6M | Sell |
442,614
-393,722
| -47% | -$29.9M | 0.01% | 693 |
|
|
2025
Q1 | $68.8M | Sell |
836,336
-550,106
| -40% | -$45.3M | 0.01% | 364 |
|
|
2024
Q4 | $106M | Buy |
1,386,442
+513,716
| +59% | +$39.2M | 0.02% | 254 |
|
|
2024
Q3 | $71.8M | Buy |
872,726
+744,456
| +580% | +$61.3M | 0.01% | 349 |
|
|
2024
Q2 | $9.1M | Sell |
128,270
-251,150
| -66% | -$17.8M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $29.1M | Sell |
379,420
-655,925
| -63% | -$50.4M | 0.01% | 708 |
|
|
2023
Q4 | $70.8M | Buy |
1,035,345
+87,625
| +9% | +$6M | 0.01% | 349 |
|
|
2023
Q3 | $71.7M | Buy |
947,720
+12,565
| +1% | +$950K | 0.02% | 315 |
|
|
2023
Q2 | $81.6M | Buy |
935,155
+457,901
| +96% | +$39.9M | 0.02% | 287 |
|
|
2023
Q1 | $39.7M | Buy |
477,254
+256,936
| +117% | +$21.4M | 0.01% | 537 |
|
|
2022
Q4 | $18.3M | Buy |
220,318
+195,143
| +775% | +$16.2M | ﹤0.01% | 922 |
|
|
2022
Q3 | $1.79M | Sell |
25,175
-4,284
| -15% | -$305K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $2.45M | Sell |
29,459
-13,333
| -31% | -$1.11M | ﹤0.01% | 2553 |
|
|
2022
Q1 | $4.27M | Sell |
42,792
-170,715
| -80% | -$17M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $20.6M | Buy |
213,507
+190,763
| +839% | +$18.4M | ﹤0.01% | 911 |
|
|
2021
Q3 | $1.84M | Sell |
22,744
-303,758
| -93% | -$24.6M | ﹤0.01% | 3101 |
|
|
2021
Q2 | $28.8M | Buy |
326,502
+265,928
| +439% | +$23.5M | 0.01% | 748 |
|
|
2021
Q1 | $5.4M | Buy |
60,574
+5,564
| +10% | +$496K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $5.26M | Buy |
+55,010
| New | +$5.26M | ﹤0.01% | 1721 |
|
|
2020
Q3 | – | Sell |
-30,484
| Closed | -$2.74M | – | 5038 |
|
|
2020
Q2 | $2.74M | Buy |
+30,484
| New | +$2.74M | ﹤0.01% | 1974 |
|
|
2020
Q1 | – | Sell |
-11,372
| Closed | -$965K | – | 5121 |
|
|
2019
Q4 | $965K | Sell |
11,372
-16,764
| -60% | -$1.42M | ﹤0.01% | 3010 |
|
|
2019
Q3 | $2.2M | Sell |
28,136
-498,296
| -95% | -$38.9M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $40.8M | Buy |
526,432
+389,586
| +285% | +$30.2M | 0.02% | 475 |
|
|
2019
Q1 | $10.3M | Buy |
136,846
+8,268
| +6% | +$623K | 0.01% | 1106 |
|
|
2018
Q4 | $8.95M | Buy |
+128,578
| New | +$8.95M | ﹤0.01% | 1073 |
|
|
2018
Q3 | – | Sell |
-394,852
| Closed | -$22.9M | – | 4564 |
|
|
2018
Q2 | $22.9M | Buy |
394,852
+306,318
| +346% | +$17.8M | 0.01% | 661 |
|
|
2018
Q1 | $4.71M | Sell |
88,534
-3,752
| -4% | -$200K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $4.7M | Buy |
+92,286
| New | +$4.7M | ﹤0.01% | 1338 |
|
|
2017
Q3 | – | Sell |
-102,932
| Closed | -$5.02M | – | 3932 |
|
|
2017
Q2 | $5.02M | Sell |
102,932
-459,686
| -82% | -$22.4M | ﹤0.01% | 1197 |
|
|
2017
Q1 | $27.4M | Buy |
562,618
+4,198
| +0.8% | +$205K | 0.03% | 478 |
|
|
2016
Q4 | $26.1M | Buy |
558,420
+395,106
| +242% | +$18.4M | 0.03% | 389 |
|
|
2016
Q3 | $8.16M | Sell |
163,314
-62,368
| -28% | -$3.12M | 0.01% | 865 |
|
|
2016
Q2 | $12M | Buy |
+225,682
| New | +$12M | 0.01% | 649 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3727 |
|
|
2015
Q4 | – | Sell |
-7,442
| Closed | -$306K | – | 4131 |
|
|
2015
Q3 | $306K | Buy |
+7,442
| New | +$306K | ﹤0.01% | 2931 |
|
|
2015
Q2 | – | Sell |
-8,344
| Closed | -$322K | – | 3992 |
|
|
2015
Q1 | $322K | Buy |
+8,344
| New | +$322K | ﹤0.01% | 2893 |
|
|
2014
Q4 | – | Sell |
-130,942
| Closed | -$4.38M | – | 3926 |
|
|
2014
Q3 | $4.38M | Sell |
130,942
-123,196
| -48% | -$4.12M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $9.1M | Buy |
254,138
+247,176
| +3,550% | +$8.85M | 0.01% | 867 |
|
|
2014
Q1 | $250K | Sell |
6,962
-686
| -9% | -$24.6K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $264K | Buy |
7,648
+6,968
| +1,025% | +$241K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $22K | Buy |
+680
| New | +$22K | ﹤0.01% | 2725 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2806 |
|