LMR 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 | – | Sell |
-2,899
| Closed | -$239K | – | 1014 |
|
|
2025
Q1 | $239K | Buy |
+2,899
| New | +$239K | ﹤0.01% | 608 |
|
|
2024
Q2 | – | Sell |
-148,409
| Closed | -$11.4M | – | 863 |
|
|
2024
Q1 | $11.4M | Buy |
+148,409
| New | +$11.4M | 0.12% | 96 |
|
|
2020
Q3 | – | Sell |
-51,788
| Closed | -$4.65M | – | 560 |
|
|
2020
Q2 | $4.65M | Buy |
+51,788
| New | +$4.65M | 0.12% | 118 |
|
|
2020
Q1 | – | Sell |
-8,594
| Closed | -$729 | – | 369 |
|
|
2019
Q4 | $729 | Buy |
8,594
+3,682
| +75% | +$312 | ﹤0.01% | 256 |
|
|
2019
Q3 | $384K | Sell |
4,912
-11,492
| -70% | -$898K | 0.02% | 301 |
|
|
2019
Q2 | $1.27M | Buy |
+16,404
| New | +$1.27M | 0.05% | 195 |
|
|
2019
Q1 | – | Sell |
-29,870
| Closed | -$2.08M | – | 427 |
|
|
2018
Q4 | $2.08M | Buy |
+29,870
| New | +$2.08M | 0.1% | 108 |
|
|
2017
Q3 | – | Sell |
-7,332
| Closed | -$358K | – | 465 |
|
|
2017
Q2 | $358K | Buy |
+7,332
| New | +$358K | 0.02% | 447 |
|
|
2017
Q1 | – | Sell |
-4,508
| Closed | -$210K | – | 431 |
|
|
2016
Q4 | $210K | Sell |
4,508
-3,238
| -42% | -$151K | 0.03% | 311 |
|
|
2016
Q3 | $387K | Buy |
7,746
+716
| +10% | +$35.8K | 0.04% | 286 |
|
|
2016
Q2 | $375K | Sell |
7,030
-7,314
| -51% | -$390K | 0.06% | 318 |
|
|
2016
Q1 | $713 | Buy |
14,344
+9,126
| +175% | +$454 | 0.08% | 224 |
|
|
2015
Q4 | $223K | Sell |
5,218
-57,982
| -92% | -$2.48M | 0.07% | 196 |
|
|
2015
Q3 | $2.6M | Buy |
+63,200
| New | +$2.6M | 0.28% | 83 |
|