FRM
Fox Run 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 | $229K | Buy |
+3,016
| New | +$229K | 0.04% | 721 |
|
|
2025
Q1 | – | Sell |
-9,512
| Closed | -$725K | – | 1101 |
|
|
2024
Q4 | $725K | Buy |
9,512
+6,060
| +176% | +$462K | 0.13% | 292 |
|
|
2024
Q3 | $284K | Buy |
+3,452
| New | +$284K | 0.06% | 567 |
|
|
2022
Q3 | – | Sell |
-3,137
| Closed | -$261K | – | 749 |
|
|
2022
Q2 | $261K | Buy |
+3,137
| New | +$261K | 0.13% | 340 |
|
|
2021
Q4 | – | Sell |
-6,071
| Closed | -$492K | – | 612 |
|
|
2021
Q3 | $492K | Buy |
+6,071
| New | +$492K | 0.31% | 83 |
|
|
2021
Q2 | – | Sell |
-2,908
| Closed | -$259K | – | 403 |
|
|
2021
Q1 | $259K | Buy |
+2,908
| New | +$259K | 0.47% | 105 |
|
|
2018
Q2 | – | Sell |
-2,743
| Closed | -$292K | – | 820 |
|
|
2018
Q1 | $292K | Buy |
+2,743
| New | +$292K | 0.07% | 500 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$936K | – | 795 |
|
|
2017
Q2 | $936K | Buy |
+9,600
| New | +$936K | 0.32% | 47 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$541K | – | 688 |
|
|
2016
Q4 | $541K | Buy |
5,800
+700
| +14% | +$65.3K | 0.28% | 109 |
|
|
2016
Q3 | $510K | Buy |
+5,100
| New | +$510K | 0.3% | 96 |
|