Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,078
| Closed | -$418K | – | 805 |
|
|
2024
Q3 | $418K | Buy |
+5,078
| New | +$396K | 0.02% | 684 |
|
|
2024
Q1 | – | Sell |
-416
| Closed | -$28.5K | – | 993 |
|
|
2023
Q4 | $28.5K | Buy |
+416
| New | +$27.2K | ﹤0.01% | 680 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2023
Q1 | – | Sell |
-7,242
| Closed | -$552K | – | 987 |
|
|
2022
Q4 | $600K | Buy |
+7,242
| New | +$584K | 0.13% | 474 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2022
Q2 | – | Sell |
-3,370
| Closed | -$319K | – | 1524 |
|
|
2022
Q1 | $336K | Sell |
3,370
-7,351
| -69% | -$719K | 0.03% | 1072 |
|
|
2021
Q4 | $1.04M | Buy |
+10,721
| New | +$913K | 0.03% | 702 |
|
|
2021
Q3 | – | Sell |
-53,571
| Closed | -$4.73M | – | 1606 |
|
|
2021
Q2 | $4.73M | Buy |
53,571
+11,529
| +27% | +$1.03M | 0.12% | 209 |
|
|
2021
Q1 | $3.75M | Buy |
42,042
+25,122
| +148% | +$2.23M | 0.11% | 213 |
|
|
2020
Q4 | $1.62M | Sell |
16,920
-6,976
| -29% | -$658K | 0.07% | 426 |
|
|
2020
Q3 | $2.32M | Buy |
23,896
+18,314
| +328% | +$1.79M | 0.08% | 349 |
|
|
2020
Q2 | $501K | Buy |
+5,582
| New | +$460K | 0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-16,766
| Closed | -$1.42M | – | 1752 |
|
|
2019
Q4 | $1.42M | Sell |
16,766
-9,464
| -36% | -$783K | 0.03% | 764 |
|
|
2019
Q3 | $2.05M | Buy |
+26,230
| New | +$2.11M | 0.06% | 418 |
|
|
2019
Q2 | – | Sell |
-4,270
| Closed | -$321K | – | 2031 |
|
|
2019
Q1 | $321K | Buy |
+4,270
| New | +$288K | 0.01% | 1283 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2018
Q3 | – | Sell |
-5,638
| Closed | -$348K | – | 1787 |
|
|
2018
Q2 | $328K | Buy |
+5,638
| New | +$296K | 0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$1.15M | – | 2155 |
|
|
2017
Q4 | $1.15M | Buy |
+22,600
| New | +$1.13M | 0.04% | 971 |
|
|
2017
Q3 | – | Sell |
-9,430
| Closed | -$460K | – | 2308 |
|
|
2017
Q2 | $460K | Sell |
9,430
-37,880
| -80% | -$1.92M | 0.01% | 1597 |
|
|
2017
Q1 | $2.31M | Sell |
47,310
-54,968
| -54% | -$2.66M | 0.06% | 696 |
|
|
2016
Q4 | $4.77M | Buy |
102,278
+79,430
| +348% | +$3.71M | 0.13% | 268 |
|
|
2016
Q3 | $1.14M | Buy |
+22,848
| New | +$1.16M | 0.05% | 916 |
|
|
2016
Q2 | – | Sell |
-29,758
| Closed | -$1.48M | – | 2261 |
|
|
2016
Q1 | $1.48M | Buy |
+29,758
| New | +$1.34M | 0.06% | 637 |
|
|
2015
Q4 | – | Sell |
-34,950
| Closed | -$1.44M | – | 1847 |
|
|
2015
Q3 | $1.44M | Buy |
+34,950
| New | +$1.42M | 0.07% | 461 |
|
|
2015
Q2 | – | Sell |
-59,350
| Closed | -$2.29M | – | 1891 |
|
|
2015
Q1 | $2.29M | Buy |
59,350
+16,662
| +39% | +$618K | 0.12% | 263 |
|
|
2014
Q4 | $1.59M | Buy |
42,688
+7,694
| +22% | +$275K | 0.1% | 303 |
|
|
2014
Q3 | $1.17M | Buy |
34,994
+28,698
| +456% | +$988K | 0.07% | 316 |
|
|
2014
Q2 | $225K | Sell |
6,296
-1,394
| -18% | -$49.8K | 0.01% | 918 |
|
|
2014
Q1 | $276K | Buy |
+7,690
| New | +$259K | 0.03% | 523 |
|
|
2013
Q4 | – | Sell |
-44,200
| Closed | -$1.43M | – | 1116 |
|
|
2013
Q3 | $1.43M | Buy |
44,200
+32,586
| +281% | +$1.14M | 0.09% | 275 |
|
|
2013
Q2 | $409K | Buy |
+11,614
| New | +$418K | 0.03% | 552 |
|
Other funds holding MKC
