HRT Financial’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
Q1 | – | Sell |
-35,517
| Closed | -$2.71M | – | 2807 |
|
|
2024
Q4 | $2.71M | Sell |
35,517
-60,526
| -63% | -$4.61M | 0.01% | 527 |
|
|
2024
Q3 | $7.9M | Buy |
+96,043
| New | +$7.9M | 0.04% | 267 |
|
|
2024
Q1 | – | Sell |
-100,868
| Closed | -$6.9M | – | 2634 |
|
|
2023
Q4 | $6.9M | Buy |
+100,868
| New | +$6.9M | 0.05% | 207 |
|
|
2023
Q3 | – | Sell |
-3,689
| Closed | -$321K | – | 2576 |
|
|
2023
Q2 | $321K | Sell |
3,689
-7,548
| -67% | -$657K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $935K | Buy |
+11,237
| New | +$935K | 0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-44,749
| Closed | -$3.95M | – | 3313 |
|
|
2021
Q2 | $3.95M | Buy |
+44,749
| New | +$3.95M | 0.04% | 354 |
|
|
2020
Q4 | – | Sell |
-5,176
| Closed | -$502K | – | 2134 |
|
|
2020
Q3 | $502K | Buy |
+5,176
| New | +$502K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-12,292
| Closed | -$1.04M | – | 1012 |
|
|
2019
Q4 | $1.04M | Buy |
+12,292
| New | +$1.04M | 0.04% | 296 |
|
|
2017
Q4 | – | Sell |
-13,514
| Closed | -$693K | – | 138 |
|
|
2017
Q3 | $693K | Buy |
+13,514
| New | +$693K | 0.86% | 16 |
|