Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,487
| Closed | -$448K | – | 1741 |
|
|
2022
Q1 | $448K | Sell |
4,487
-8,513
| -65% | -$832K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $1.26M | Sell |
13,000
-7,727
| -37% | -$658K | 0.01% | 935 |
|
|
2021
Q3 | $1.68M | Buy |
20,727
+1,572
| +8% | +$135K | 0.01% | 817 |
|
|
2021
Q2 | $1.69M | Buy |
19,155
+12,512
| +188% | +$1.12M | 0.01% | 803 |
|
|
2021
Q1 | $592K | Sell |
6,643
-6,330
| -49% | -$563K | 0.01% | 1074 |
|
|
2020
Q4 | $1.24M | Buy |
+12,973
| New | +$1.22M | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-12,330
| Closed | -$871K | – | 1781 |
|
|
2020
Q1 | $871K | Sell |
12,330
-14,870
| -55% | -$1.15M | 0.01% | 1078 |
|
|
2019
Q4 | $2.31M | Buy |
+27,200
| New | +$2.25M | 0.02% | 963 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.94M | – | 2901 |
|
|
2019
Q2 | $1.94M | Buy |
+25,000
| New | +$1.93M | 0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-69,922
| Closed | -$4.87M | – | 2515 |
|
|
2018
Q4 | $4.87M | Buy |
+69,922
| New | +$5.02M | 0.04% | 426 |
|
|
2018
Q3 | – | Sell |
-34,856
| Closed | -$2.02M | – | 2621 |
|
|
2018
Q2 | $2.02M | Buy |
34,856
+34,218
| +5,363% | +$1.8M | 0.01% | 885 |
|
|
2018
Q1 | $34K | Sell |
638
-7,362
| -92% | -$387K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $408K | Buy |
+8,000
| New | +$399K | ﹤0.01% | 1840 |
|
|
2017
Q3 | – | Sell |
-64,728
| Closed | -$3.16M | – | 2517 |
|
|
2017
Q2 | $3.16M | Buy |
+64,728
| New | +$3.28M | 0.02% | 747 |
|
|
2017
Q1 | – | Sell |
-54,930
| Closed | -$2.56M | – | 2533 |
|
|
2016
Q4 | $2.56M | Sell |
54,930
-5,278
| -9% | -$246K | 0.01% | 832 |
|
|
2016
Q3 | $3.01M | Buy |
60,208
+42,992
| +250% | +$2.18M | 0.02% | 755 |
|
|
2016
Q2 | $918K | Sell |
17,216
-2,784
| -14% | -$136K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $995K | Buy |
+20,000
| New | +$899K | 0.01% | 1142 |
|
|
2015
Q4 | – | Sell |
-15,516
| Closed | -$638K | – | 2449 |
|
|
2015
Q3 | $638K | Sell |
15,516
-18,830
| -55% | -$765K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $1.39M | Buy |
34,346
+14,330
| +72% | +$558K | 0.01% | 1098 |
|
|
2015
Q1 | $772K | Sell |
20,016
-12,740
| -39% | -$473K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $1.22M | Buy |
32,756
+12,666
| +63% | +$453K | 0.01% | 896 |
|
|
2014
Q3 | $672K | Sell |
20,090
-7,212
| -26% | -$248K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $977K | Buy |
27,302
+2,468
| +10% | +$88.1K | 0.01% | 913 |
|
|
2014
Q1 | $891K | Buy |
+24,834
| New | +$836K | 0.01% | 981 |
|
|
2013
Q4 | – | Sell |
-19,962
| Closed | -$646K | – | 2107 |
|
|
2013
Q3 | $646K | Buy |
19,962
+13,052
| +189% | +$458K | 0.01% | 1100 |
|
|
2013
Q2 | $243K | Buy |
+6,910
| New | +$249K | ﹤0.01% | 1415 |
|
Other funds holding MKC
FIS
Jefferies Group's MKC Position: Q2 2022 in Review
Jefferies Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 4,487 shares — an estimated $448K sold.
Jefferies Group first reported a position in MKC in Q2 2013 and held it in 27 quarters. The position peaked at $4.87M in Q4 2018. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.
- Jefferies Group reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 4,487 McCormick & Company Non-Voting shares in Q2 2022, an estimated $448K.
- Jefferies Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 27 quarters.
- Jefferies Group's McCormick & Company Non-Voting position peaked at $4.87M in Q4 2018.
- 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.