Parallax Volatility Advisers’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2023
Q4 | – | Sell |
-229
| Closed | -$17.3K | – | 932 |
|
|
2023
Q3 | $17.3K | Sell |
229
-326
| -59% | -$24.7K | ﹤0.01% | 591 |
|
|
2023
Q2 | $48.4K | Buy |
+555
| New | +$48.4K | ﹤0.01% | 554 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q1 | – | Sell |
-1,499
| Closed | -$143K | – | 747 |
|
|
2020
Q4 | $143K | Buy |
1,499
+315
| +27% | +$30.1K | ﹤0.01% | 703 |
|
|
2020
Q3 | $115K | Buy |
1,184
+110
| +10% | +$10.7K | ﹤0.01% | 979 |
|
|
2020
Q2 | $96K | Buy |
+1,074
| New | +$96K | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-3,904
| Closed | -$331K | – | 1043 |
|
|
2019
Q4 | $331K | Buy |
+3,904
| New | +$331K | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-12,836
| Closed | -$894K | – | 2002 |
|
|
2018
Q4 | $894K | Buy |
+12,836
| New | +$894K | ﹤0.01% | 381 |
|
|
2018
Q3 | – | Sell |
-4,230
| Closed | -$246K | – | 1970 |
|
|
2018
Q2 | $246K | Buy |
4,230
+3,724
| +736% | +$217K | ﹤0.01% | 402 |
|
|
2018
Q1 | $27K | Sell |
506
-5,134
| -91% | -$274K | ﹤0.01% | 765 |
|
|
2017
Q4 | $287K | Buy |
5,640
+588
| +12% | +$29.9K | ﹤0.01% | 963 |
|
|
2017
Q3 | $259K | Buy |
+5,052
| New | +$259K | ﹤0.01% | 346 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$215K | – | 1614 |
|
|
2016
Q3 | $215K | Buy |
+4,300
| New | +$215K | ﹤0.01% | 411 |
|
|
2016
Q2 | – | Sell |
-3,798
| Closed | -$189K | – | 1391 |
|
|
2016
Q1 | $189K | Sell |
3,798
-5,042
| -57% | -$251K | ﹤0.01% | 364 |
|
|
2015
Q4 | $378K | Buy |
8,840
+8,214
| +1,312% | +$351K | ﹤0.01% | 389 |
|
|
2015
Q3 | $26K | Sell |
626
-1,946
| -76% | -$80.8K | ﹤0.01% | 659 |
|
|
2015
Q2 | $104K | Sell |
2,572
-282
| -10% | -$11.4K | ﹤0.01% | 669 |
|
|
2015
Q1 | $110K | Sell |
2,854
-16,298
| -85% | -$628K | ﹤0.01% | 669 |
|
|
2014
Q4 | $711K | Buy |
19,152
+12,272
| +178% | +$456K | ﹤0.01% | 459 |
|
|
2014
Q3 | $230K | Sell |
6,880
-8,808
| -56% | -$294K | ﹤0.01% | 593 |
|
|
2014
Q2 | $562K | Buy |
15,688
+14,190
| +947% | +$508K | ﹤0.01% | 373 |
|
|
2014
Q1 | $54K | Buy |
1,498
+1,418
| +1,773% | +$51.1K | ﹤0.01% | 627 |
|
|
2013
Q4 | $3K | Sell |
80
-3,698
| -98% | -$139K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $122K | Sell |
3,778
-4,624
| -55% | -$149K | ﹤0.01% | 347 |
|
|
2013
Q2 | $296K | Buy |
+8,402
| New | +$296K | ﹤0.01% | 236 |
|