Millennium Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
237,576
-1,680,943
| -88% | -$107M | 0.01% | 1996 |
|
|
2025
Q4 | $131M | Buy |
1,918,519
+6,330
| +0.3% | +$420K | 0.09% | 328 |
|
|
2025
Q3 | $128M | Sell |
1,912,189
-831,663
| -30% | -$58.2M | 0.1% | 327 |
|
|
2025
Q2 | $208M | Buy |
2,743,852
+1,428,542
| +109% | +$107M | 0.19% | 160 |
|
|
2025
Q1 | $108M | Buy |
1,315,310
+420,963
| +47% | +$33M | 0.11% | 317 |
|
|
2024
Q4 | $68.2M | Sell |
894,347
-360,222
| -29% | -$28.3M | 0.06% | 599 |
|
|
2024
Q3 | $103M | Buy |
1,254,569
+520,981
| +71% | +$40.6M | 0.09% | 399 |
|
|
2024
Q2 | $52M | Buy |
733,588
+386,320
| +111% | +$28.1M | 0.04% | 771 |
|
|
2024
Q1 | $26.7M | Sell |
347,268
-71,560
| -17% | -$4.86M | 0.02% | 1298 |
|
|
2023
Q4 | $28.7M | Buy |
418,828
+272,333
| +186% | +$17.8M | 0.03% | 1242 |
|
|
2023
Q3 | $11.1M | Sell |
146,495
-394,517
| -73% | -$33M | 0.01% | 1956 |
|
|
2023
Q2 | $47.2M | Sell |
541,012
-30,009
| -5% | -$2.65M | 0.05% | 777 |
|
|
2023
Q1 | $47.5M | Buy |
571,021
+561,132
| +5,674% | +$42.8M | 0.06% | 717 |
|
|
2022
Q4 | $820K | Sell |
9,889
-38,164
| -79% | -$3.08M | ﹤0.01% | 4349 |
|
|
2022
Q3 | $3.42M | Buy |
48,053
+31,801
| +196% | +$2.67M | ﹤0.01% | 3247 |
|
|
2022
Q2 | $1.35M | Sell |
16,252
-81,161
| -83% | -$7.69M | ﹤0.01% | 4085 |
|
|
2022
Q1 | $9.72M | Sell |
97,413
-424,049
| -81% | -$41.5M | 0.01% | 2201 |
|
|
2021
Q4 | $50.4M | Buy |
521,462
+48,123
| +10% | +$4.1M | 0.06% | 716 |
|
|
2021
Q3 | $38.4M | Sell |
473,339
-17,629
| -4% | -$1.51M | 0.05% | 798 |
|
|
2021
Q2 | $43.4M | Buy |
490,968
+399,147
| +435% | +$35.6M | 0.06% | 677 |
|
|
2021
Q1 | $8.19M | Sell |
91,821
-147,273
| -62% | -$13.1M | 0.01% | 2014 |
|
|
2020
Q4 | $22.9M | Buy |
239,094
+172,534
| +259% | +$16.3M | 0.03% | 965 |
|
|
2020
Q3 | $6.46K | Buy |
66,560
+14,854
| +29% | +$1.45M | 0.01% | 1611 |
|
|
2020
Q2 | $4.64M | Sell |
51,706
-47,948
| -48% | -$3.95M | 0.01% | 1834 |
|
|
2020
Q1 | $7.04M | Buy |
99,654
+82,444
| +479% | +$6.4M | 0.03% | 1094 |
|
|
2019
Q4 | $1.46M | Buy |
17,210
+5,132
| +42% | +$425K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $943K | Sell |
12,078
-21,008
| -63% | -$1.69M | ﹤0.01% | 2890 |
|
|
2019
Q2 | $2.56M | Buy |
33,086
+5,368
| +19% | +$414K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $2.09M | Buy |
+27,718
| New | +$1.87M | ﹤0.01% | 2379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4014 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2018
Q2 | – | Sell |
-4,736
| Closed | -$249K | – | 4035 |
|
|
2018
Q1 | $252K | Sell |
4,736
-202,602
| -98% | -$10.7M | ﹤0.01% | 3283 |
|
|
2017
Q4 | $10.6M | Buy |
+207,338
| New | +$10.3M | 0.02% | 1295 |
|
|
2017
Q1 | – | Sell |
-614,860
| Closed | -$28.7M | – | 3714 |
|
|
2016
Q4 | $28.7M | Buy |
614,860
+494,598
| +411% | +$23.1M | 0.06% | 455 |
|
|
2016
Q3 | $6.01M | Sell |
120,262
-4,798
| -4% | -$243K | 0.01% | 1231 |
|
|
2016
Q2 | $6.67M | Buy |
125,060
+119,460
| +2,133% | +$5.83M | 0.02% | 1077 |
|
|
2016
Q1 | $279K | Sell |
5,600
-20,090
| -78% | -$903K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $1.1M | Sell |
25,690
-38,310
| -60% | -$1.62M | ﹤0.01% | 2258 |
|
|
2015
Q3 | $2.63M | Buy |
64,000
+45,826
| +252% | +$1.86M | 0.01% | 1730 |
|
|
2015
Q2 | $736K | Sell |
18,174
-130,596
| -88% | -$5.08M | ﹤0.01% | 2430 |
|
|
2015
Q1 | $5.74M | Sell |
148,770
-254,940
| -63% | -$9.46M | 0.01% | 1337 |
|
|
2014
Q4 | $15M | Buy |
403,710
+236,978
| +142% | +$8.48M | 0.03% | 749 |
|
|
2014
Q3 | $5.58M | Buy |
166,732
+16,202
| +11% | +$558K | 0.02% | 1226 |
|
|
2014
Q2 | $5.39M | Buy |
+150,530
| New | +$5.37M | 0.02% | 1168 |
|
|
2014
Q1 | – | Sell |
-57,526
| Closed | -$1.98M | – | 3737 |
|
|
2013
Q4 | $1.98M | Buy |
57,526
+48,126
| +512% | +$1.64M | 0.01% | 1829 |
|
|
2013
Q3 | $304K | Buy |
+9,400
| New | +$330K | ﹤0.01% | 2861 |
|
Other funds holding MKC
DAM
VCM
VPM
