MC
Maverick Capital’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,928
| Closed | -$1.57M | – | 498 |
|
2023
Q4 | $1.57M | Buy |
+22,928
| New | +$1.57M | 0.03% | 90 |
|
2021
Q1 | – | Sell |
-42,510
| Closed | -$4.06M | – | 805 |
|
2020
Q4 | $4.06M | Buy |
42,510
+5,435
| +15% | +$520K | 0.07% | 73 |
|
2020
Q3 | $7.2M | Buy |
37,075
+7,768
| +27% | +$1.51M | 0.13% | 46 |
|
2020
Q2 | $5.26M | Buy |
+29,307
| New | +$5.26M | 0.11% | 52 |
|
2020
Q1 | – | Sell |
-78,634
| Closed | -$13.3M | – | 517 |
|
2019
Q4 | $13.3M | Buy |
78,634
+73,291
| +1,372% | +$12.4M | 0.19% | 49 |
|
2019
Q3 | $835K | Sell |
5,343
-30,867
| -85% | -$4.82M | 0.01% | 310 |
|
2019
Q2 | $5.61M | Buy |
+36,210
| New | +$5.61M | 0.08% | 135 |
|
2019
Q1 | – | Sell |
-28,840
| Closed | -$4.02M | – | 309 |
|
2018
Q4 | $4.02M | Sell |
28,840
-43,800
| -60% | -$6.1M | 0.06% | 206 |
|
2018
Q3 | $9.57M | Buy |
+72,640
| New | +$9.57M | 0.12% | 78 |
|