Headlands Technologies’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 | $63.6K | Buy |
+839
| New | +$63.6K | 0.01% | 731 |
|
|
2025
Q1 | – | Sell |
-593
| Closed | -$45.2K | – | 1373 |
|
|
2024
Q4 | $45.2K | Sell |
593
-6,255
| -91% | -$477K | ﹤0.01% | 828 |
|
|
2024
Q3 | $564K | Sell |
6,848
-13,975
| -67% | -$1.15M | 0.06% | 323 |
|
|
2024
Q2 | $1.48M | Buy |
+20,823
| New | +$1.48M | 0.16% | 127 |
|
|
2024
Q1 | – | Sell |
-1,475
| Closed | -$101K | – | 1432 |
|
|
2023
Q4 | $101K | Buy |
+1,475
| New | +$101K | 0.03% | 384 |
|
|
2023
Q3 | – | Sell |
-402
| Closed | -$35.1K | – | 1092 |
|
|
2023
Q2 | $35.1K | Buy |
+402
| New | +$35.1K | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-609
| Closed | -$50K | – | 665 |
|
|
2022
Q4 | $50K | Buy |
+609
| New | +$50K | 0.04% | 268 |
|