Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5M | Sell |
1,041,613
-1,126,600
| -52% | -$71.8M | 0.04% | 1312 |
|
|
2025
Q4 | $148M | Sell |
2,168,213
-689,548
| -24% | -$45.8M | 0.1% | 636 |
|
|
2025
Q3 | $191M | Buy |
2,857,761
+2,415,147
| +546% | +$169M | 0.15% | 493 |
|
|
2025
Q2 | $33.6M | Sell |
442,614
-393,722
| -47% | -$29.5M | 0.03% | 1572 |
|
|
2025
Q1 | $68.8M | Sell |
836,336
-550,106
| -40% | -$43.1M | 0.07% | 914 |
|
|
2024
Q4 | $106M | Buy |
1,386,442
+513,716
| +59% | +$40.4M | 0.1% | 706 |
|
|
2024
Q3 | $71.8M | Buy |
872,726
+744,456
| +580% | +$58M | 0.08% | 935 |
|
|
2024
Q2 | $9.1M | Sell |
128,270
-251,150
| -66% | -$18.3M | 0.01% | 2886 |
|
|
2024
Q1 | $29.1M | Sell |
379,420
-655,925
| -63% | -$44.6M | 0.03% | 1690 |
|
|
2023
Q4 | $70.8M | Buy |
1,035,345
+87,625
| +9% | +$5.73M | 0.07% | 908 |
|
|
2023
Q3 | $71.7M | Buy |
947,720
+12,565
| +1% | +$1.05M | 0.08% | 818 |
|
|
2023
Q2 | $81.6M | Buy |
935,155
+457,901
| +96% | +$40.5M | 0.09% | 736 |
|
|
2023
Q1 | $39.7M | Buy |
477,254
+256,936
| +117% | +$19.6M | 0.04% | 1277 |
|
|
2022
Q4 | $18.3M | Buy |
220,318
+195,143
| +775% | +$15.7M | 0.02% | 2062 |
|
|
2022
Q3 | $1.79M | Sell |
25,175
-4,284
| -15% | -$359K | ﹤0.01% | 5795 |
|
|
2022
Q2 | $2.45M | Sell |
29,459
-13,333
| -31% | -$1.26M | ﹤0.01% | 5148 |
|
|
2022
Q1 | $4.27M | Sell |
42,792
-170,715
| -80% | -$16.7M | ﹤0.01% | 4491 |
|
|
2021
Q4 | $20.6M | Buy |
213,507
+190,763
| +839% | +$16.2M | 0.02% | 1978 |
|
|
2021
Q3 | $1.84M | Sell |
22,744
-303,758
| -93% | -$26.1M | ﹤0.01% | 6570 |
|
|
2021
Q2 | $28.8M | Buy |
326,502
+265,928
| +439% | +$23.7M | 0.03% | 1658 |
|
|
2021
Q1 | $5.4M | Buy |
60,574
+5,564
| +10% | +$495K | 0.01% | 4090 |
|
|
2020
Q4 | $5.26M | Buy |
+55,010
| New | +$5.19M | 0.01% | 3595 |
|
|
2020
Q3 | – | Sell |
-30,484
| Closed | -$2.98M | – | 10556 |
|
|
2020
Q2 | $2.73M | Buy |
+30,484
| New | +$2.51M | ﹤0.01% | 4022 |
|
|
2020
Q1 | – | Sell |
-11,372
| Closed | -$882K | – | 9978 |
|
|
2019
Q4 | $965K | Sell |
11,372
-16,764
| -60% | -$1.39M | ﹤0.01% | 5636 |
|
|
2019
Q3 | $2.2M | Sell |
28,136
-498,296
| -95% | -$40M | ﹤0.01% | 4333 |
|
|
2019
Q2 | $40.8M | Buy |
526,432
+389,586
| +285% | +$30M | 0.05% | 870 |
|
|
2019
Q1 | $10.3M | Buy |
136,846
+8,268
| +6% | +$558K | 0.01% | 2033 |
|
|
2018
Q4 | $8.95M | Buy |
+128,578
| New | +$9.22M | 0.01% | 2027 |
|
|
2018
Q3 | – | Sell |
-394,852
| Closed | -$24.4M | – | 9578 |
|
|
2018
Q2 | $22.9M | Buy |
394,852
+306,318
| +346% | +$16.1M | 0.03% | 1202 |
|
|
2018
Q1 | $4.71M | Sell |
88,534
-3,752
| -4% | -$197K | 0.01% | 2528 |
|
|
2017
Q4 | $4.7M | Buy |
+92,286
| New | +$4.6M | 0.01% | 2543 |
|
|
2017
Q3 | – | Sell |
-102,932
| Closed | -$4.96M | – | 7896 |
|
|
2017
Q2 | $5.02M | Sell |
102,932
-459,686
| -82% | -$23.3M | 0.01% | 2124 |
|
|
2017
Q1 | $27.4M | Buy |
562,618
+4,198
| +0.8% | +$203K | 0.05% | 769 |
|
|
2016
Q4 | $26.1M | Buy |
558,420
+395,106
| +242% | +$18.4M | 0.06% | 697 |
|
|
2016
Q3 | $8.16M | Sell |
163,314
-62,368
| -28% | -$3.16M | 0.02% | 1545 |
|
|
2016
Q2 | $12M | Buy |
+225,682
| New | +$11M | 0.03% | 1096 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7546 |
|
|
2015
Q4 | – | Sell |
-7,442
| Closed | -$314K | – | 9007 |
|
|
2015
Q3 | $306K | Buy |
+7,442
| New | +$302K | ﹤0.01% | 5535 |
|
|
2015
Q2 | – | Sell |
-8,344
| Closed | -$325K | – | 8955 |
|
|
2015
Q1 | $322K | Buy |
+8,344
| New | +$310K | ﹤0.01% | 5553 |
|
|
2014
Q4 | – | Sell |
-130,942
| Closed | -$4.68M | – | 8645 |
|
|
2014
Q3 | $4.38M | Sell |
130,942
-123,196
| -48% | -$4.24M | 0.01% | 2103 |
|
|
2014
Q2 | $9.1M | Buy |
254,138
+247,176
| +3,550% | +$8.82M | 0.02% | 1344 |
|
|
2014
Q1 | $250K | Sell |
6,962
-686
| -9% | -$23.1K | ﹤0.01% | 5252 |
|
|
2013
Q4 | $264K | Buy |
7,648
+6,968
| +1,025% | +$238K | ﹤0.01% | 4723 |
|
|
2013
Q3 | $22K | Buy |
+680
| New | +$23.8K | ﹤0.01% | 6165 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6493 |
|
Other funds holding MKC
DAM
VCM
VPM
