Holocene Advisors’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 | – | Sell |
-488,011
| Closed | -$33.2M | – | 916 |
|
|
2025
Q4 | $33.2M | Buy |
488,011
+156,778
| +47% | +$10.4M | 0.07% | 255 |
|
|
2025
Q3 | $22.2M | Sell |
331,233
-51,118
| -13% | -$3.58M | 0.05% | 253 |
|
|
2025
Q2 | $29M | Buy |
382,351
+318,001
| +494% | +$23.8M | 0.07% | 216 |
|
|
2025
Q1 | $5.3M | Sell |
64,350
-282,777
| -81% | -$22.2M | 0.02% | 359 |
|
|
2024
Q4 | $26.5M | Buy |
347,127
+164,429
| +90% | +$12.9M | 0.08% | 237 |
|
|
2024
Q3 | $15M | Buy |
182,698
+150,938
| +475% | +$11.8M | 0.06% | 220 |
|
|
2024
Q2 | $2.25M | Sell |
31,760
-126,042
| -80% | -$9.17M | 0.01% | 490 |
|
|
2024
Q1 | $12.1M | Buy |
+157,802
| New | +$10.7M | 0.04% | 245 |
|
|
2023
Q4 | – | Sell |
-14,450
| Closed | -$1.09M | – | 782 |
|
|
2023
Q3 | $1.09M | Sell |
14,450
-869,316
| -98% | -$72.6M | ﹤0.01% | 631 |
|
|
2023
Q2 | $77.1M | Buy |
+883,766
| New | +$78.1M | 0.33% | 101 |
|
|
2022
Q4 | – | Sell |
-548,854
| Closed | -$39.1M | – | 827 |
|
|
2022
Q3 | $39.1M | Buy |
+548,854
| New | +$46M | 0.25% | 121 |
|
|
2022
Q2 | – | Sell |
-20,112
| Closed | -$2.01M | – | 928 |
|
|
2022
Q1 | $2.01M | Sell |
20,112
-60,749
| -75% | -$5.94M | 0.01% | 519 |
|
|
2021
Q4 | $7.81M | Sell |
80,861
-18,282
| -18% | -$1.56M | 0.04% | 249 |
|
|
2021
Q3 | $8.03M | Sell |
99,143
-171,919
| -63% | -$14.8M | 0.04% | 260 |
|
|
2021
Q2 | $23.9M | Buy |
271,062
+187,523
| +224% | +$16.7M | 0.14% | 180 |
|
|
2021
Q1 | $7.45M | Buy |
+83,539
| New | +$7.43M | 0.05% | 237 |
|
|
2019
Q1 | – | Sell |
-27,022
| Closed | -$1.88M | – | 740 |
|
|
2018
Q4 | $1.88M | Buy |
+27,022
| New | +$1.94M | 0.03% | 162 |
|
Other funds holding MKC
DAM
VCM
VPM
