Man Group’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 | $6.22M | Buy |
82,024
+11,645
| +17% | +$883K | 0.01% | 823 |
|
|
2025
Q1 | $5.79M | Sell |
70,379
-37,142
| -35% | -$3.06M | 0.01% | 814 |
|
|
2024
Q4 | $8.2M | Sell |
107,521
-293,046
| -73% | -$22.3M | 0.02% | 693 |
|
|
2024
Q3 | $33M | Buy |
400,567
+356,900
| +817% | +$29.4M | 0.09% | 273 |
|
|
2024
Q2 | $3.1M | Sell |
43,667
-209,603
| -83% | -$14.9M | 0.01% | 1086 |
|
|
2024
Q1 | $19.5M | Sell |
253,270
-465,752
| -65% | -$35.8M | 0.05% | 414 |
|
|
2023
Q4 | $49.2M | Buy |
+719,022
| New | +$49.2M | 0.14% | 164 |
|
|
2023
Q3 | – | Sell |
-191,821
| Closed | -$16.7M | – | 486 |
|
|
2023
Q2 | $16.7M | Buy |
+191,821
| New | +$16.7M | 0.05% | 439 |
|
|
2023
Q1 | – | Sell |
-5,581
| Closed | -$463K | – | 1252 |
|
|
2022
Q4 | $463K | Buy |
+5,581
| New | +$463K | ﹤0.01% | 1526 |
|
|
2022
Q2 | – | Sell |
-8,676
| Closed | -$866K | – | 2153 |
|
|
2022
Q1 | $866K | Sell |
8,676
-148,274
| -94% | -$14.8M | ﹤0.01% | 1407 |
|
|
2021
Q4 | $15.2M | Sell |
156,950
-91,523
| -37% | -$8.84M | 0.05% | 460 |
|
|
2021
Q3 | $20.1M | Sell |
248,473
-81,775
| -25% | -$6.63M | 0.07% | 327 |
|
|
2021
Q2 | $29.2M | Buy |
330,248
+19,357
| +6% | +$1.71M | 0.1% | 218 |
|
|
2021
Q1 | $27.7M | Buy |
310,891
+18,957
| +6% | +$1.69M | 0.12% | 175 |
|
|
2020
Q4 | $27.9M | Buy |
291,934
+16,622
| +6% | +$1.59M | 0.12% | 168 |
|
|
2020
Q3 | $26.7M | Buy |
275,312
+239,958
| +679% | +$23.3M | 0.11% | 210 |
|
|
2020
Q2 | $3.17M | Sell |
35,354
-26,748
| -43% | -$2.4M | 0.02% | 876 |
|
|
2020
Q1 | $4.39M | Sell |
62,102
-122,318
| -66% | -$8.64M | 0.03% | 540 |
|
|
2019
Q4 | $15.7M | Buy |
184,420
+81,554
| +79% | +$6.92M | 0.05% | 454 |
|
|
2019
Q3 | $8.04M | Sell |
102,866
-26,662
| -21% | -$2.08M | 0.03% | 656 |
|
|
2019
Q2 | $10M | Sell |
129,528
-114,400
| -47% | -$8.87M | 0.04% | 626 |
|
|
2019
Q1 | $18.4M | Buy |
243,928
+86,590
| +55% | +$6.52M | 0.07% | 340 |
|
|
2018
Q4 | $11M | Buy |
157,338
+91,248
| +138% | +$6.35M | 0.05% | 424 |
|
|
2018
Q3 | $4.35M | Sell |
66,090
-5,146
| -7% | -$339K | 0.02% | 1061 |
|
|
2018
Q2 | $4.14M | Buy |
71,236
+42,248
| +146% | +$2.45M | 0.02% | 1030 |
|
|
2018
Q1 | $1.54M | Buy |
+28,988
| New | +$1.54M | 0.01% | 1351 |
|