Marshall Wace’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,637
| Closed | -$6.8M | – | 2821 |
|
|
2025
Q1 | $6.8M | Buy |
+82,637
| New | +$6.8M | 0.01% | 860 |
|
|
2024
Q4 | – | Sell |
-1,215,229
| Closed | -$100M | – | 2646 |
|
|
2024
Q3 | $100M | Buy |
1,215,229
+492,283
| +68% | +$40.5M | 0.12% | 136 |
|
|
2024
Q2 | $51.3M | Buy |
+722,946
| New | +$51.3M | 0.07% | 239 |
|
|
2024
Q1 | – | Sell |
-220,692
| Closed | -$15.1M | – | 2348 |
|
|
2023
Q4 | $15.1M | Buy |
+220,692
| New | +$15.1M | 0.03% | 479 |
|
|
2023
Q3 | – | Sell |
-130,612
| Closed | -$11.4M | – | 2143 |
|
|
2023
Q2 | $11.4M | Sell |
130,612
-418,477
| -76% | -$36.5M | 0.02% | 588 |
|
|
2023
Q1 | $45.7M | Buy |
549,089
+326,808
| +147% | +$27.2M | 0.1% | 206 |
|
|
2022
Q4 | $18.4M | Buy |
222,281
+211,881
| +2,037% | +$17.6M | 0.04% | 424 |
|
|
2022
Q3 | $741K | Sell |
10,400
-33,000
| -76% | -$2.35M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $3.61M | Sell |
43,400
-83,983
| -66% | -$6.99M | 0.01% | 1342 |
|
|
2022
Q1 | $12.7M | Buy |
+127,383
| New | +$12.7M | 0.02% | 662 |
|
|
2021
Q4 | – | Sell |
-24,808
| Closed | -$2.01M | – | 3428 |
|
|
2021
Q3 | $2.01M | Sell |
24,808
-192,452
| -89% | -$15.6M | 0.01% | 1224 |
|
|
2021
Q2 | $19.2M | Sell |
217,260
-17,658
| -8% | -$1.56M | 0.09% | 214 |
|
|
2021
Q1 | $20.9M | Buy |
234,918
+134,317
| +134% | +$12M | 0.1% | 186 |
|
|
2020
Q4 | $9.62M | Sell |
100,601
-71,615
| -42% | -$6.85M | 0.05% | 333 |
|
|
2020
Q3 | $33.4M | Buy |
172,216
+83,536
| +94% | +$16.2M | 0.21% | 87 |
|
|
2020
Q2 | $15.9M | Buy |
88,680
+73,214
| +473% | +$13.1M | 0.11% | 178 |
|
|
2020
Q1 | $2.18M | Buy |
+15,466
| New | +$2.18M | 0.02% | 593 |
|
|
2017
Q1 | – | Sell |
-61,789
| Closed | -$5.77M | – | 574 |
|
|
2016
Q4 | $5.77M | Buy |
+61,789
| New | +$5.77M | 0.04% | 438 |
|