Dupont Capital Management’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 | $4.32M | Buy |
+56,996
| New | +$4.32M | 0.46% | 61 |
|
|
2022
Q1 | – | Sell |
-1,479
| Closed | -$143K | – | 1732 |
|
|
2021
Q4 | $143K | Buy |
+1,479
| New | +$143K | 0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-5,251
| Closed | -$468K | – | 1788 |
|
|
2021
Q1 | $468K | Sell |
5,251
-1,612
| -23% | -$144K | 0.01% | 976 |
|
|
2020
Q4 | $656K | Buy |
6,863
+2,745
| +67% | +$262K | 0.01% | 729 |
|
|
2020
Q3 | $400K | Sell |
4,118
-804
| -16% | -$78.1K | 0.01% | 864 |
|
|
2020
Q2 | $442K | Buy |
4,922
+1,986
| +68% | +$178K | 0.01% | 835 |
|
|
2020
Q1 | $207K | Sell |
2,936
-2,734
| -48% | -$193K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $481K | Buy |
+5,670
| New | +$481K | 0.01% | 857 |
|
|
2019
Q3 | – | Sell |
-4,598
| Closed | -$356K | – | 1241 |
|
|
2019
Q2 | $356K | Sell |
4,598
-1,406
| -23% | -$109K | 0.01% | 931 |
|
|
2019
Q1 | $452K | Buy |
6,004
+2,200
| +58% | +$166K | 0.01% | 795 |
|
|
2018
Q4 | $265K | Buy |
3,804
+972
| +34% | +$67.7K | 0.01% | 967 |
|
|
2018
Q3 | $187K | Buy |
+2,832
| New | +$187K | ﹤0.01% | 882 |
|
|
2017
Q4 | – | Sell |
-3,374
| Closed | -$173K | – | 968 |
|
|
2017
Q3 | $173K | Buy |
+3,374
| New | +$173K | ﹤0.01% | 818 |
|