Gotham Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.47M | Sell |
128,281
-222,729
| -63% | -$14.2M | 0.02% | 803 |
|
|
2025
Q4 | $23.9M | Buy |
351,010
+67,016
| +24% | +$4.45M | 0.09% | 315 |
|
|
2025
Q3 | $19M | Buy |
283,994
+58,910
| +26% | +$4.13M | 0.08% | 340 |
|
|
2025
Q2 | $17.1M | Buy |
225,084
+43,950
| +24% | +$3.29M | 0.1% | 260 |
|
|
2025
Q1 | $14.9M | Buy |
181,134
+49,351
| +37% | +$3.87M | 0.12% | 206 |
|
|
2024
Q4 | $10M | Sell |
131,783
-11,080
| -8% | -$870K | 0.1% | 295 |
|
|
2024
Q3 | $11.8M | Sell |
142,863
-96,785
| -40% | -$7.54M | 0.12% | 223 |
|
|
2024
Q2 | $17M | Buy |
239,648
+85,080
| +55% | +$6.19M | 0.22% | 47 |
|
|
2024
Q1 | $11.9M | Buy |
154,568
+60,187
| +64% | +$4.09M | 0.18% | 94 |
|
|
2023
Q4 | $6.46M | Buy |
94,381
+61,894
| +191% | +$4.05M | 0.12% | 212 |
|
|
2023
Q3 | $2.46M | Sell |
32,487
-7,260
| -18% | -$606K | 0.05% | 496 |
|
|
2023
Q2 | $3.47M | Buy |
39,747
+682
| +2% | +$60.3K | 0.08% | 372 |
|
|
2023
Q1 | $3.25M | Buy |
39,065
+20,987
| +116% | +$1.6M | 0.08% | 334 |
|
|
2022
Q4 | $1.5M | Sell |
18,078
-5,512
| -23% | -$444K | 0.04% | 529 |
|
|
2022
Q3 | $1.68M | Buy |
23,590
+9,251
| +65% | +$776K | 0.05% | 457 |
|
|
2022
Q2 | $1.19M | Buy |
14,339
+557
| +4% | +$52.8K | 0.04% | 518 |
|
|
2022
Q1 | $1.38M | Buy |
13,782
+6,682
| +94% | +$653K | 0.04% | 467 |
|
|
2021
Q4 | $686K | Buy |
7,100
+4,274
| +151% | +$364K | 0.02% | 655 |
|
|
2021
Q3 | $229K | Buy |
+2,826
| New | +$243K | 0.01% | 931 |
|
|
2021
Q1 | – | Sell |
-25,779
| Closed | -$2.46M | – | 1047 |
|
|
2020
Q4 | $2.46M | Sell |
25,779
-717
| -3% | -$67.7K | 0.08% | 307 |
|
|
2020
Q3 | $2.57M | Sell |
26,496
-3,774
| -12% | -$369K | 0.08% | 314 |
|
|
2020
Q2 | $2.71M | Sell |
30,270
-104,430
| -78% | -$8.6M | 0.08% | 310 |
|
|
2020
Q1 | $9.51M | Buy |
134,700
+37,362
| +38% | +$2.9M | 0.26% | 109 |
|
|
2019
Q4 | $8.26M | Buy |
97,338
+3,590
| +4% | +$297K | 0.15% | 186 |
|
|
2019
Q3 | $7.33M | Sell |
93,748
-62,624
| -40% | -$5.03M | 0.13% | 208 |
|
|
2019
Q2 | $12.1M | Sell |
156,372
-54,258
| -26% | -$4.18M | 0.19% | 153 |
|
|
2019
Q1 | $15.9M | Buy |
210,630
+174,708
| +486% | +$11.8M | 0.23% | 123 |
|
|
2018
Q4 | $2.5M | Sell |
35,922
-40
| -0.1% | -$2.87K | 0.04% | 448 |
|
|
2018
Q3 | $2.37M | Sell |
35,962
-122,760
| -77% | -$7.58M | 0.03% | 466 |
|
|
2018
Q2 | $9.21M | Sell |
158,722
-182,696
| -54% | -$9.59M | 0.13% | 234 |
|
|
2018
Q1 | $18.2M | Buy |
+341,418
| New | +$18M | 0.25% | 127 |
|
|
2017
Q3 | – | Sell |
-256,786
| Closed | -$12.5M | – | 990 |
|
|
2017
Q2 | $12.5M | Sell |
256,786
-333,640
| -57% | -$16.9M | 0.18% | 185 |
|
|
2017
Q1 | $28.8M | Buy |
+590,426
| New | +$28.6M | 0.37% | 66 |
|
|
2016
Q2 | – | Sell |
-131,950
| Closed | -$6.56M | – | 1031 |
|
|
2016
Q1 | $6.56M | Buy |
+131,950
| New | +$5.93M | 0.07% | 370 |
|
|
2015
Q1 | – | Sell |
-14,778
| Closed | -$549K | – | 978 |
|
|
2014
Q4 | $549K | Sell |
14,778
-27,904
| -65% | -$998K | ﹤0.01% | 719 |
|
|
2014
Q3 | $1.43M | Buy |
42,682
+20,244
| +90% | +$697K | 0.01% | 582 |
|
|
2014
Q2 | $803K | Sell |
22,438
-12,278
| -35% | -$438K | 0.01% | 688 |
|
|
2014
Q1 | $1.25M | Buy |
34,716
+28,466
| +455% | +$958K | 0.02% | 609 |
|
|
2013
Q4 | $215K | Buy |
+6,250
| New | +$213K | 0.01% | 918 |
|
Other funds holding MKC
DAM
VCM
VPM
