Graham 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 | $1.18M | Buy |
+15,616
| New | +$1.18M | 0.02% | 497 |
|
|
2025
Q1 | – | Sell |
-6,294
| Closed | -$480K | – | 1396 |
|
|
2024
Q4 | $480K | Sell |
6,294
-4,526
| -42% | -$345K | 0.01% | 723 |
|
|
2024
Q3 | $890K | Buy |
+10,820
| New | +$890K | 0.02% | 463 |
|
|
2024
Q1 | – | Sell |
-4,941
| Closed | -$338K | – | 1192 |
|
|
2023
Q4 | $338K | Buy |
+4,941
| New | +$338K | 0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-5,036
| Closed | -$502K | – | 1154 |
|
|
2022
Q1 | $502K | Buy |
+5,036
| New | +$502K | 0.02% | 545 |
|