PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Sell |
16,582
-17,624
| -52% | -$1.45M | ﹤0.01% | 248 |
|
|
2024
Q2 | $2.43M | Sell |
34,206
-28,785
| -46% | -$2.04M | 0.01% | 160 |
|
|
2024
Q1 | $4.84M | Buy |
62,991
+47,882
| +317% | +$3.68M | 0.01% | 84 |
|
|
2023
Q4 | $1.03M | Buy |
+15,109
| New | +$1.03M | ﹤0.01% | 372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2023
Q1 | – | Sell |
-2,907
| Closed | -$241K | – | 1704 |
|
|
2022
Q4 | $241K | Buy |
+2,907
| New | +$241K | ﹤0.01% | 705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2022
Q1 | – | Sell |
-20,695
| Closed | -$2M | – | 2245 |
|
|
2021
Q4 | $2M | Buy |
20,695
+12,186
| +143% | +$1.18M | ﹤0.01% | 392 |
|
|
2021
Q3 | $689K | Buy |
+8,509
| New | +$689K | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-24,323
| Closed | -$2.33M | – | 2029 |
|
|
2020
Q4 | $2.33M | Sell |
24,323
-34,557
| -59% | -$3.3M | ﹤0.01% | 412 |
|
|
2020
Q3 | $5.7M | Buy |
+58,880
| New | +$5.7M | 0.01% | 137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2019
Q4 | – | Sell |
-1,234
| Closed | -$96K | – | 1400 |
|
|
2019
Q3 | $96K | Sell |
1,234
-12,288
| -91% | -$956K | ﹤0.01% | 865 |
|
|
2019
Q2 | $1.05M | Buy |
+13,522
| New | +$1.05M | 0.01% | 413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1449 |
|