Millennium Management’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 | $208M | Buy |
2,743,852
+1,428,542
| +109% | +$108M | 0.1% | 82 |
|
|
2025
Q1 | $108M | Buy |
1,315,310
+420,963
| +47% | +$34.6M | 0.06% | 188 |
|
|
2024
Q4 | $68.2M | Sell |
894,347
-360,222
| -29% | -$27.5M | 0.03% | 416 |
|
|
2024
Q3 | $103M | Buy |
1,254,569
+520,981
| +71% | +$42.9M | 0.05% | 258 |
|
|
2024
Q2 | $52M | Buy |
733,588
+386,320
| +111% | +$27.4M | 0.02% | 532 |
|
|
2024
Q1 | $26.7M | Sell |
347,268
-71,560
| -17% | -$5.5M | 0.01% | 881 |
|
|
2023
Q4 | $28.7M | Buy |
418,828
+272,333
| +186% | +$18.6M | 0.01% | 827 |
|
|
2023
Q3 | $11.1M | Sell |
146,495
-394,517
| -73% | -$29.8M | 0.01% | 1345 |
|
|
2023
Q2 | $47.2M | Sell |
541,012
-30,009
| -5% | -$2.62M | 0.02% | 547 |
|
|
2023
Q1 | $47.5M | Buy |
571,021
+561,132
| +5,674% | +$46.7M | 0.03% | 499 |
|
|
2022
Q4 | $820K | Sell |
9,889
-38,164
| -79% | -$3.16M | ﹤0.01% | 3310 |
|
|
2022
Q3 | $3.43M | Buy |
48,053
+31,801
| +196% | +$2.27M | ﹤0.01% | 2473 |
|
|
2022
Q2 | $1.35M | Sell |
16,252
-81,161
| -83% | -$6.76M | ﹤0.01% | 3193 |
|
|
2022
Q1 | $9.72M | Sell |
97,413
-424,049
| -81% | -$42.3M | 0.01% | 1649 |
|
|
2021
Q4 | $50.4M | Buy |
521,462
+48,123
| +10% | +$4.65M | 0.03% | 424 |
|
|
2021
Q3 | $38.4M | Sell |
473,339
-17,629
| -4% | -$1.43M | 0.02% | 485 |
|
|
2021
Q2 | $43.4M | Buy |
490,968
+399,147
| +435% | +$35.3M | 0.03% | 428 |
|
|
2021
Q1 | $8.19M | Sell |
91,821
-147,273
| -62% | -$13.1M | 0.01% | 1588 |
|
|
2020
Q4 | $22.9M | Buy |
239,094
+172,534
| +259% | +$16.5M | 0.02% | 697 |
|
|
2020
Q3 | $6.46K | Buy |
66,560
+14,854
| +29% | +$1.44K | 0.01% | 1245 |
|
|
2020
Q2 | $4.64M | Sell |
51,706
-47,948
| -48% | -$4.3M | 0.01% | 1458 |
|
|
2020
Q1 | $7.04M | Buy |
99,654
+82,444
| +479% | +$5.82M | 0.02% | 852 |
|
|
2019
Q4 | $1.46M | Buy |
17,210
+5,132
| +42% | +$436K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $943K | Sell |
12,078
-21,008
| -63% | -$1.64M | ﹤0.01% | 2368 |
|
|
2019
Q2 | $2.56M | Buy |
33,086
+5,368
| +19% | +$416K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $2.09M | Buy |
+27,718
| New | +$2.09M | ﹤0.01% | 2008 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2018
Q2 | – | Sell |
-4,736
| Closed | -$252K | – | 3613 |
|
|
2018
Q1 | $252K | Sell |
4,736
-202,602
| -98% | -$10.8M | ﹤0.01% | 3049 |
|
|
2017
Q4 | $10.6M | Buy |
+207,338
| New | +$10.6M | 0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-614,860
| Closed | -$28.7M | – | 3423 |
|
|
2016
Q4 | $28.7M | Buy |
614,860
+494,598
| +411% | +$23.1M | 0.06% | 445 |
|
|
2016
Q3 | $6.01M | Sell |
120,262
-4,798
| -4% | -$240K | 0.01% | 1135 |
|
|
2016
Q2 | $6.67M | Buy |
125,060
+119,460
| +2,133% | +$6.37M | 0.02% | 1011 |
|
|
2016
Q1 | $279K | Sell |
5,600
-20,090
| -78% | -$1M | ﹤0.01% | 2573 |
|
|
2015
Q4 | $1.1M | Sell |
25,690
-38,310
| -60% | -$1.64M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $2.63M | Buy |
64,000
+45,826
| +252% | +$1.88M | 0.01% | 1599 |
|
|
2015
Q2 | $736K | Sell |
18,174
-130,596
| -88% | -$5.29M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $5.74M | Sell |
148,770
-254,940
| -63% | -$9.83M | 0.01% | 1252 |
|
|
2014
Q4 | $15M | Buy |
403,710
+236,978
| +142% | +$8.8M | 0.03% | 717 |
|
|
2014
Q3 | $5.58M | Buy |
166,732
+16,202
| +11% | +$542K | 0.01% | 1128 |
|
|
2014
Q2 | $5.39M | Buy |
+150,530
| New | +$5.39M | 0.01% | 1047 |
|
|
2014
Q1 | – | Sell |
-57,526
| Closed | -$1.98M | – | 2808 |
|
|
2013
Q4 | $1.98M | Buy |
57,526
+48,126
| +512% | +$1.66M | 0.01% | 1465 |
|
|
2013
Q3 | $304K | Buy |
+9,400
| New | +$304K | ﹤0.01% | 2214 |
|