ExodusPoint 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 | $9.65M | Buy |
+127,222
| New | +$9.65M | 0.08% | 214 |
|
|
2025
Q1 | – | Sell |
-739,874
| Closed | -$56.4M | – | 1683 |
|
|
2024
Q4 | $56.4M | Sell |
739,874
-130,391
| -15% | -$9.94M | 0.39% | 26 |
|
|
2024
Q3 | $71.6M | Buy |
870,265
+661,018
| +316% | +$54.4M | 0.44% | 14 |
|
|
2024
Q2 | $14.8M | Buy |
+209,247
| New | +$14.8M | 0.1% | 150 |
|
|
2024
Q1 | – | Sell |
-54,089
| Closed | -$3.7M | – | 1661 |
|
|
2023
Q4 | $3.7M | Sell |
54,089
-68,883
| -56% | -$4.71M | 0.02% | 371 |
|
|
2023
Q3 | $9.3M | Buy |
122,972
+114,596
| +1,368% | +$8.67M | 0.09% | 215 |
|
|
2023
Q2 | $731K | Buy |
+8,376
| New | +$731K | 0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-46,785
| Closed | -$3.33M | – | 1872 |
|
|
2022
Q3 | $3.33M | Buy |
+46,785
| New | +$3.33M | 0.04% | 522 |
|
|
2022
Q2 | – | Sell |
-2,847
| Closed | -$284K | – | 2178 |
|
|
2022
Q1 | $284K | Buy |
+2,847
| New | +$284K | ﹤0.01% | 1723 |
|
|
2021
Q4 | – | Sell |
-29,992
| Closed | -$2.43M | – | 2380 |
|
|
2021
Q3 | $2.43M | Sell |
29,992
-21,157
| -41% | -$1.71M | 0.03% | 611 |
|
|
2021
Q2 | $4.52M | Sell |
51,149
-28,845
| -36% | -$2.55M | 0.05% | 348 |
|
|
2021
Q1 | $7.13M | Buy |
+79,994
| New | +$7.13M | 0.1% | 164 |
|
|
2020
Q3 | – | Sell |
-6,606
| Closed | -$593K | – | 1979 |
|
|
2020
Q2 | $593K | Buy |
+6,606
| New | +$593K | 0.02% | 971 |
|
|
2019
Q4 | – | Sell |
-2,878
| Closed | -$225K | – | 1685 |
|
|
2019
Q3 | $225K | Sell |
2,878
-6,922
| -71% | -$541K | 0.01% | 1029 |
|
|
2019
Q2 | $760K | Buy |
+9,800
| New | +$760K | 0.03% | 314 |
|