ECM
Element Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,728
| Closed | -$2.78M | – | 86 |
|
|
2025
Q1 | $2.78M | Buy |
+33,728
| New | +$2.78M | 0.69% | 30 |
|
|
2023
Q4 | – | Sell |
-26,672
| Closed | -$2.02M | – | 141 |
|
|
2023
Q3 | $2.02M | Sell |
26,672
-5,246
| -16% | -$397K | 0.18% | 140 |
|
|
2023
Q2 | $2.78M | Buy |
31,918
+1,698
| +6% | +$148K | 0.19% | 140 |
|
|
2023
Q1 | $2.51M | Buy |
+30,220
| New | +$2.51M | 0.19% | 113 |
|
|
2022
Q4 | – | Sell |
-3,905
| Closed | -$278K | – | 98 |
|
|
2022
Q3 | $278K | Hold |
3,905
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $325K | Buy |
3,905
+1,302
| +50% | +$108K | 0.16% | 112 |
|
|
2022
Q1 | $260K | Buy |
+2,603
| New | +$260K | 0.13% | 121 |
|
|
2019
Q3 | – | Sell |
-18,673
| Closed | -$2.9M | – | 296 |
|
|
2019
Q2 | $2.9M | Buy |
18,673
+8,788
| +89% | +$1.36M | 0.2% | 110 |
|
|
2019
Q1 | $1.49M | Sell |
9,885
-16,856
| -63% | -$2.54M | 0.05% | 310 |
|
|
2018
Q4 | $3.72M | Buy |
26,741
+10,562
| +65% | +$1.47M | 0.11% | 149 |
|
|
2018
Q3 | $2.13M | Sell |
16,179
-102,970
| -86% | -$13.6M | 0.04% | 278 |
|
|
2018
Q2 | $13.8M | Buy |
+119,149
| New | +$13.8M | 0.37% | 60 |
|
|
2016
Q3 | – | Sell |
-3,285
| Closed | -$350K | – | 132 |
|
|
2016
Q2 | $350K | Sell |
3,285
-3,961
| -55% | -$422K | 0.05% | 179 |
|
|
2016
Q1 | $721K | Buy |
7,246
+4,033
| +126% | +$401K | 0.11% | 141 |
|
|
2015
Q4 | $275K | Sell |
3,213
-177
| -5% | -$15.1K | 0.05% | 168 |
|
|
2015
Q3 | $279K | Buy |
+3,390
| New | +$279K | 0.1% | 104 |
|