Point72 Asset 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 | $70M | Buy |
923,808
+609,756
| +194% | +$46.2M | 0.14% | 172 |
|
|
2025
Q1 | $25.8M | Sell |
314,052
-482,951
| -61% | -$39.8M | 0.06% | 332 |
|
|
2024
Q4 | $60.8M | Sell |
797,003
-747,528
| -48% | -$57M | 0.13% | 165 |
|
|
2024
Q3 | $127M | Buy |
1,544,531
+568,276
| +58% | +$46.8M | 0.32% | 55 |
|
|
2024
Q2 | $69.3M | Buy |
+976,255
| New | +$69.3M | 0.18% | 142 |
|
|
2024
Q1 | – | Sell |
-70,928
| Closed | -$4.85M | – | 1713 |
|
|
2023
Q4 | $4.85M | Sell |
70,928
-414,478
| -85% | -$28.4M | 0.01% | 736 |
|
|
2023
Q3 | $36.7M | Buy |
485,406
+228,964
| +89% | +$17.3M | 0.11% | 227 |
|
|
2023
Q2 | $22.4M | Buy |
+256,442
| New | +$22.4M | 0.07% | 325 |
|
|
2021
Q3 | – | Sell |
-338,677
| Closed | -$29.9M | – | 1097 |
|
|
2021
Q2 | $29.9M | Buy |
338,677
+254,724
| +303% | +$22.5M | 0.13% | 183 |
|
|
2021
Q1 | $7.49M | Buy |
+83,953
| New | +$7.49M | 0.04% | 469 |
|
|
2020
Q4 | – | Sell |
-131,602
| Closed | -$12.8M | – | 996 |
|
|
2020
Q3 | $12.8M | Buy |
131,602
+90,802
| +223% | +$8.81M | 0.07% | 341 |
|
|
2020
Q2 | $3.66M | Buy |
+40,800
| New | +$3.66M | 0.02% | 497 |
|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$977K | – | 1260 |
|
|
2019
Q2 | $977K | Sell |
12,600
-322,142
| -96% | -$25M | 0.01% | 688 |
|
|
2019
Q1 | $25.2M | Sell |
334,742
-539,716
| -62% | -$40.6M | 0.11% | 174 |
|
|
2018
Q4 | $60.9M | Buy |
874,458
+812,258
| +1,306% | +$56.5M | 0.3% | 75 |
|
|
2018
Q3 | $4.1M | Buy |
+62,200
| New | +$4.1M | 0.02% | 520 |
|