Lighthouse Investment Partners’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 | $1.23M | Buy |
16,244
+13,794
| +563% | +$1.05M | 0.05% | 335 |
|
|
2025
Q1 | $202K | Buy |
+2,450
| New | +$202K | 0.01% | 428 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$5.76M | – | 466 |
|
|
2024
Q1 | $5.76M | Sell |
75,000
-145,000
| -66% | -$11.1M | 0.27% | 98 |
|
|
2023
Q4 | $15.1M | Buy |
220,000
+115,000
| +110% | +$7.87M | 0.68% | 19 |
|
|
2023
Q3 | $7.94M | Sell |
105,000
-15,000
| -13% | -$1.13M | 0.32% | 60 |
|
|
2023
Q2 | $10.5M | Buy |
+120,000
| New | +$10.5M | 0.56% | 37 |
|