D.E. Shaw & Co’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 | $57.2M | Sell |
754,130
-425,426
| -36% | -$32.3M | 0.04% | 342 |
|
|
2025
Q1 | $97.1M | Buy |
1,179,556
+300,296
| +34% | +$24.7M | 0.09% | 201 |
|
|
2024
Q4 | $67M | Buy |
879,260
+420,074
| +91% | +$32M | 0.05% | 293 |
|
|
2024
Q3 | $37.8M | Buy |
459,186
+454,818
| +10,413% | +$37.4M | 0.03% | 422 |
|
|
2024
Q2 | $310K | Sell |
4,368
-40,922
| -90% | -$2.9M | ﹤0.01% | 2669 |
|
|
2024
Q1 | $3.48M | Sell |
45,290
-102,638
| -69% | -$7.88M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $10.1M | Sell |
147,928
-99,835
| -40% | -$6.83M | 0.01% | 844 |
|
|
2023
Q3 | $18.7M | Sell |
247,763
-176,605
| -42% | -$13.4M | 0.02% | 571 |
|
|
2023
Q2 | $37M | Buy |
424,368
+364,680
| +611% | +$31.8M | 0.04% | 346 |
|
|
2023
Q1 | $4.97M | Buy |
+59,688
| New | +$4.97M | 0.01% | 1344 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3710 |
|
|
2022
Q3 | – | Sell |
-143,924
| Closed | -$12M | – | 4065 |
|
|
2022
Q2 | $12M | Sell |
143,924
-36,544
| -20% | -$3.04M | 0.01% | 865 |
|
|
2022
Q1 | $18M | Buy |
180,468
+172,968
| +2,306% | +$17.3M | 0.02% | 756 |
|
|
2021
Q4 | $725K | Sell |
7,500
-33,308
| -82% | -$3.22M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $3.31M | Sell |
40,808
-28,119
| -41% | -$2.28M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $6.09M | Sell |
68,927
-65,378
| -49% | -$5.77M | 0.01% | 1335 |
|
|
2021
Q1 | $12M | Buy |
134,305
+128,452
| +2,195% | +$11.5M | 0.01% | 920 |
|
|
2020
Q4 | $560K | Sell |
5,853
-4,133
| -41% | -$395K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $969K | Sell |
9,986
-11,260
| -53% | -$1.09M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.91M | Sell |
21,246
-272,582
| -93% | -$24.4M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $20.7M | Buy |
293,828
+290,650
| +9,146% | +$20.5M | 0.03% | 464 |
|
|
2019
Q4 | $270K | Buy |
+3,178
| New | +$270K | ﹤0.01% | 2404 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$1.09M | – | 2678 |
|
|
2019
Q2 | $1.09M | Sell |
14,000
-13,890
| -50% | -$1.08M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $2.1M | Sell |
27,890
-226,902
| -89% | -$17.1M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $17.7M | Buy |
+254,792
| New | +$17.7M | 0.02% | 573 |
|
|
2018
Q3 | – | Sell |
-30,138
| Closed | -$1.75M | – | 2641 |
|
|
2018
Q2 | $1.75M | Buy |
+30,138
| New | +$1.75M | ﹤0.01% | 1660 |
|
|
2018
Q1 | – | Sell |
-69,772
| Closed | -$3.56M | – | 2590 |
|
|
2017
Q4 | $3.56M | Sell |
69,772
-243,170
| -78% | -$12.4M | ﹤0.01% | 1232 |
|
|
2017
Q3 | $16.1M | Buy |
312,942
+154,732
| +98% | +$7.94M | 0.02% | 544 |
|
|
2017
Q2 | $7.71M | Buy |
158,210
+144,158
| +1,026% | +$7.03M | 0.01% | 795 |
|
|
2017
Q1 | $685K | Sell |
14,052
-210,584
| -94% | -$10.3M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $10.5M | Buy |
+224,636
| New | +$10.5M | 0.02% | 677 |
|
|
2016
Q3 | – | Sell |
-203,516
| Closed | -$10.9M | – | 2586 |
|
|
2016
Q2 | $10.9M | Buy |
203,516
+165,554
| +436% | +$8.83M | 0.02% | 644 |
|
|
2016
Q1 | $1.89M | Buy |
+37,962
| New | +$1.89M | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-208,412
| Closed | -$8.56M | – | 2727 |
|
|
2015
Q3 | $8.56M | Buy |
208,412
+80,664
| +63% | +$3.31M | 0.01% | 721 |
|
|
2015
Q2 | $5.17M | Sell |
127,748
-9,178
| -7% | -$372K | 0.01% | 993 |
|
|
2015
Q1 | $5.28M | Sell |
136,926
-116,126
| -46% | -$4.48M | 0.01% | 929 |
|
|
2014
Q4 | $9.4M | Buy |
253,052
+9,996
| +4% | +$371K | 0.01% | 693 |
|
|
2014
Q3 | $8.13M | Buy |
+243,056
| New | +$8.13M | 0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-9,614
| Closed | -$345K | – | 2474 |
|
|
2014
Q1 | $345K | Buy |
+9,614
| New | +$345K | ﹤0.01% | 2001 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2013
Q3 | – | Sell |
-49,426
| Closed | -$1.74M | – | 2493 |
|
|
2013
Q2 | $1.74M | Buy |
+49,426
| New | +$1.74M | ﹤0.01% | 1283 |
|