Holocene Advisors’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 | $29M | Buy |
382,351
+318,001
| +494% | +$24.1M | 0.07% | 212 |
|
|
2025
Q1 | $5.3M | Sell |
64,350
-282,777
| -81% | -$23.3M | 0.02% | 353 |
|
|
2024
Q4 | $26.5M | Buy |
347,127
+164,429
| +90% | +$12.5M | 0.08% | 232 |
|
|
2024
Q3 | $15M | Buy |
182,698
+150,938
| +475% | +$12.4M | 0.06% | 219 |
|
|
2024
Q2 | $2.25M | Sell |
31,760
-126,042
| -80% | -$8.94M | 0.01% | 488 |
|
|
2024
Q1 | $12.1M | Buy |
+157,802
| New | +$12.1M | 0.04% | 243 |
|
|
2023
Q4 | – | Sell |
-14,450
| Closed | -$1.09M | – | 777 |
|
|
2023
Q3 | $1.09M | Sell |
14,450
-869,316
| -98% | -$65.8M | ﹤0.01% | 624 |
|
|
2023
Q2 | $77.1M | Buy |
+883,766
| New | +$77.1M | 0.33% | 98 |
|
|
2022
Q4 | – | Sell |
-548,854
| Closed | -$39.1M | – | 824 |
|
|
2022
Q3 | $39.1M | Buy |
+548,854
| New | +$39.1M | 0.25% | 120 |
|
|
2022
Q2 | – | Sell |
-20,112
| Closed | -$2.01M | – | 922 |
|
|
2022
Q1 | $2.01M | Sell |
20,112
-60,749
| -75% | -$6.06M | 0.01% | 514 |
|
|
2021
Q4 | $7.81M | Sell |
80,861
-18,282
| -18% | -$1.77M | 0.04% | 245 |
|
|
2021
Q3 | $8.03M | Sell |
99,143
-171,919
| -63% | -$13.9M | 0.04% | 248 |
|
|
2021
Q2 | $23.9M | Buy |
271,062
+187,523
| +224% | +$16.6M | 0.14% | 163 |
|
|
2021
Q1 | $7.45M | Buy |
+83,539
| New | +$7.45M | 0.05% | 229 |
|
|
2019
Q1 | – | Sell |
-27,022
| Closed | -$1.88M | – | 726 |
|
|
2018
Q4 | $1.88M | Buy |
+27,022
| New | +$1.88M | 0.03% | 156 |
|