GAM
Gotham Asset 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 | $17.1M | Buy |
225,084
+43,950
| +24% | +$3.33M | 0.1% | 260 |
|
|
2025
Q1 | $14.9M | Buy |
181,134
+49,351
| +37% | +$4.06M | 0.12% | 206 |
|
|
2024
Q4 | $10M | Sell |
131,783
-11,080
| -8% | -$845K | 0.1% | 295 |
|
|
2024
Q3 | $11.8M | Sell |
142,863
-96,785
| -40% | -$7.97M | 0.12% | 223 |
|
|
2024
Q2 | $17M | Buy |
239,648
+85,080
| +55% | +$6.04M | 0.22% | 47 |
|
|
2024
Q1 | $11.9M | Buy |
154,568
+60,187
| +64% | +$4.62M | 0.18% | 94 |
|
|
2023
Q4 | $6.46M | Buy |
94,381
+61,894
| +191% | +$4.23M | 0.12% | 212 |
|
|
2023
Q3 | $2.46M | Sell |
32,487
-7,260
| -18% | -$549K | 0.05% | 496 |
|
|
2023
Q2 | $3.47M | Buy |
39,747
+682
| +2% | +$59.5K | 0.08% | 372 |
|
|
2023
Q1 | $3.25M | Buy |
39,065
+20,987
| +116% | +$1.75M | 0.08% | 334 |
|
|
2022
Q4 | $1.5M | Sell |
18,078
-5,512
| -23% | -$457K | 0.04% | 529 |
|
|
2022
Q3 | $1.68M | Buy |
23,590
+9,251
| +65% | +$659K | 0.05% | 457 |
|
|
2022
Q2 | $1.19M | Buy |
14,339
+557
| +4% | +$46.4K | 0.04% | 518 |
|
|
2022
Q1 | $1.38M | Buy |
13,782
+6,682
| +94% | +$667K | 0.04% | 467 |
|
|
2021
Q4 | $686K | Buy |
7,100
+4,274
| +151% | +$413K | 0.02% | 655 |
|
|
2021
Q3 | $229K | Buy |
+2,826
| New | +$229K | 0.01% | 931 |
|
|
2021
Q1 | – | Sell |
-25,779
| Closed | -$2.46M | – | 1047 |
|
|
2020
Q4 | $2.46M | Buy |
25,779
+12,531
| +95% | +$1.2M | 0.08% | 307 |
|
|
2020
Q3 | $2.57M | Sell |
13,248
-1,887
| -12% | -$366K | 0.08% | 314 |
|
|
2020
Q2 | $2.72M | Sell |
15,135
-52,215
| -78% | -$9.37M | 0.08% | 310 |
|
|
2020
Q1 | $9.51M | Buy |
67,350
+18,681
| +38% | +$2.64M | 0.26% | 109 |
|
|
2019
Q4 | $8.26M | Buy |
48,669
+1,795
| +4% | +$305K | 0.15% | 186 |
|
|
2019
Q3 | $7.33M | Sell |
46,874
-31,312
| -40% | -$4.89M | 0.13% | 208 |
|
|
2019
Q2 | $12.1M | Sell |
78,186
-27,129
| -26% | -$4.21M | 0.19% | 153 |
|
|
2019
Q1 | $15.9M | Buy |
105,315
+87,354
| +486% | +$13.2M | 0.23% | 123 |
|
|
2018
Q4 | $2.5M | Sell |
17,961
-20
| -0.1% | -$2.79K | 0.04% | 448 |
|
|
2018
Q3 | $2.37M | Sell |
17,981
-61,380
| -77% | -$8.09M | 0.03% | 466 |
|
|
2018
Q2 | $9.21M | Sell |
79,361
-91,348
| -54% | -$10.6M | 0.13% | 234 |
|
|
2018
Q1 | $18.2M | Buy |
+170,709
| New | +$18.2M | 0.25% | 127 |
|
|
2017
Q3 | – | Sell |
-128,393
| Closed | -$12.5M | – | 990 |
|
|
2017
Q2 | $12.5M | Sell |
128,393
-166,820
| -57% | -$16.3M | 0.18% | 185 |
|
|
2017
Q1 | $28.8M | Buy |
+295,213
| New | +$28.8M | 0.37% | 66 |
|
|
2016
Q2 | – | Sell |
-65,975
| Closed | -$6.56M | – | 1030 |
|
|
2016
Q1 | $6.56M | Buy |
+65,975
| New | +$6.56M | 0.07% | 370 |
|
|
2015
Q1 | – | Sell |
-7,389
| Closed | -$549K | – | 978 |
|
|
2014
Q4 | $549K | Sell |
7,389
-13,952
| -65% | -$1.04M | ﹤0.01% | 718 |
|
|
2014
Q3 | $1.43M | Buy |
21,341
+10,122
| +90% | +$677K | 0.01% | 582 |
|
|
2014
Q2 | $803K | Sell |
11,219
-6,139
| -35% | -$439K | 0.01% | 688 |
|
|
2014
Q1 | $1.25M | Buy |
17,358
+14,233
| +455% | +$1.02M | 0.02% | 609 |
|
|
2013
Q4 | $215K | Buy |
+3,125
| New | +$215K | 0.01% | 918 |
|