Point72 Asset 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 | $9.78M | Sell |
193,923
-1,830,227
| -90% | -$117M | 0.02% | 1271 |
|
|
2025
Q4 | $138M | Buy |
2,024,150
+990,225
| +96% | +$65.8M | 0.22% | 120 |
|
|
2025
Q3 | $69.2M | Buy |
1,033,925
+110,117
| +12% | +$7.71M | 0.15% | 196 |
|
|
2025
Q2 | $70M | Buy |
923,808
+609,756
| +194% | +$45.7M | 0.17% | 183 |
|
|
2025
Q1 | $25.8M | Sell |
314,052
-482,951
| -61% | -$37.8M | 0.07% | 378 |
|
|
2024
Q4 | $60.8M | Sell |
797,003
-747,528
| -48% | -$58.7M | 0.17% | 174 |
|
|
2024
Q3 | $127M | Buy |
1,544,531
+568,276
| +58% | +$44.3M | 0.44% | 59 |
|
|
2024
Q2 | $69.3M | Buy |
+976,255
| New | +$71.1M | 0.22% | 152 |
|
|
2024
Q1 | – | Sell |
-70,928
| Closed | -$4.82M | – | 2555 |
|
|
2023
Q4 | $4.85M | Sell |
70,928
-414,478
| -85% | -$27.1M | 0.01% | 937 |
|
|
2023
Q3 | $36.7M | Buy |
485,406
+228,964
| +89% | +$19.1M | 0.13% | 245 |
|
|
2023
Q2 | $22.4M | Buy |
+256,442
| New | +$22.7M | 0.08% | 356 |
|
|
2021
Q3 | – | Sell |
-338,677
| Closed | -$29.9M | – | 1176 |
|
|
2021
Q2 | $29.9M | Buy |
338,677
+254,724
| +303% | +$22.7M | 0.15% | 196 |
|
|
2021
Q1 | $7.49M | Buy |
+83,953
| New | +$7.47M | 0.04% | 494 |
|
|
2020
Q4 | – | Sell |
-131,602
| Closed | -$12.8M | – | 1071 |
|
|
2020
Q3 | $12.8M | Buy |
131,602
+90,802
| +223% | +$8.89M | 0.07% | 360 |
|
|
2020
Q2 | $3.66M | Buy |
+40,800
| New | +$3.36M | 0.03% | 524 |
|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$977K | – | 1356 |
|
|
2019
Q2 | $977K | Sell |
12,600
-322,142
| -96% | -$24.8M | 0.01% | 776 |
|
|
2019
Q1 | $25.2M | Sell |
334,742
-539,716
| -62% | -$36.4M | 0.14% | 207 |
|
|
2018
Q4 | $60.9M | Buy |
874,458
+812,258
| +1,306% | +$58.3M | 0.35% | 94 |
|
|
2018
Q3 | $4.1M | Buy |
+62,200
| New | +$3.84M | 0.02% | 647 |
|
Other funds holding MKC
DAM
VCM
VPM
