Neo Ivy Capital 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 | $400K | Buy |
+5,281
| New | +$400K | 0.13% | 217 |
|
|
2024
Q3 | – | Sell |
-51,992
| Closed | -$3.69M | – | 351 |
|
|
2024
Q2 | $3.69M | Buy |
+51,992
| New | +$3.69M | 0.72% | 43 |
|
|
2023
Q4 | – | Sell |
-21,068
| Closed | -$1.59M | – | 397 |
|
|
2023
Q3 | $1.59M | Buy |
21,068
+5,117
| +32% | +$387K | 0.7% | 38 |
|
|
2023
Q2 | $1.39M | Buy |
+15,951
| New | +$1.39M | 0.73% | 27 |
|
|
2022
Q4 | – | Sell |
-5,025
| Closed | -$358K | – | 475 |
|
|
2022
Q3 | $358K | Buy |
5,025
+675
| +16% | +$48.1K | 0.94% | 7 |
|
|
2022
Q2 | $362K | Buy |
4,350
+194
| +5% | +$16.1K | 0.97% | 1 |
|
|
2022
Q1 | $414K | Buy |
+4,156
| New | +$414K | 0.37% | 90 |
|
|
2021
Q4 | – | Sell |
-439
| Closed | -$79K | – | 559 |
|
|
2021
Q3 | $79K | Sell |
439
-5,771
| -93% | -$1.04M | 0.09% | 280 |
|
|
2021
Q2 | $548K | Buy |
+6,210
| New | +$548K | 0.55% | 50 |
|
|
2020
Q4 | – | Sell |
-596
| Closed | -$57K | – | 518 |
|
|
2020
Q3 | $57K | Sell |
596
-282
| -32% | -$27K | 0.06% | 351 |
|
|
2020
Q2 | $79K | Sell |
878
-5,342
| -86% | -$481K | 0.09% | 280 |
|
|
2020
Q1 | $439K | Buy |
+6,220
| New | +$439K | 0.72% | 15 |
|
|
2019
Q4 | – | Sell |
-7,856
| Closed | -$640K | – | 352 |
|
|
2019
Q3 | $640K | Buy |
+7,856
| New | +$640K | 0.42% | 115 |
|
|
2019
Q2 | – | Sell |
-19,192
| Closed | -$1.45M | – | 359 |
|
|
2019
Q1 | $1.45M | Buy |
19,192
+15,990
| +499% | +$1.2M | 0.82% | 2 |
|
|
2018
Q4 | $223K | Buy |
+3,202
| New | +$223K | 0.18% | 213 |
|