Quantbot Technologies’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
+36,356
| New | +$2.76M | 0.07% | 404 |
|
|
2024
Q3 | – | Sell |
-9,378
| Closed | -$665K | – | 1691 |
|
|
2024
Q2 | $665K | Sell |
9,378
-13,819
| -60% | -$980K | 0.03% | 661 |
|
|
2024
Q1 | $1.78M | Sell |
23,197
-58,863
| -72% | -$4.52M | 0.1% | 315 |
|
|
2023
Q4 | $5.61M | Buy |
82,060
+75,431
| +1,138% | +$5.16M | 0.33% | 53 |
|
|
2023
Q3 | $501K | Buy |
+6,629
| New | +$501K | 0.03% | 634 |
|
|
2023
Q2 | – | Sell |
-55,250
| Closed | -$4.6M | – | 1806 |
|
|
2023
Q1 | $4.6M | Buy |
+55,250
| New | +$4.6M | 0.33% | 59 |
|
|
2022
Q4 | – | Sell |
-40,299
| Closed | -$2.87M | – | 1941 |
|
|
2022
Q3 | $2.87M | Buy |
+40,299
| New | +$2.87M | 0.22% | 131 |
|
|
2021
Q3 | – | Sell |
-26,572
| Closed | -$2.35M | – | 1746 |
|
|
2021
Q2 | $2.35M | Buy |
+26,572
| New | +$2.35M | 0.18% | 162 |
|
|
2021
Q1 | – | Sell |
-12,688
| Closed | -$1.21M | – | 1633 |
|
|
2020
Q4 | $1.21M | Buy |
+12,688
| New | +$1.21M | 0.13% | 216 |
|
|
2020
Q3 | – | Sell |
-3,524
| Closed | -$316K | – | 1509 |
|
|
2020
Q2 | $316K | Buy |
+3,524
| New | +$316K | 0.04% | 328 |
|
|
2019
Q1 | – | Sell |
-32,146
| Closed | -$2.24M | – | 1178 |
|
|
2018
Q4 | $2.24M | Buy |
+32,146
| New | +$2.24M | 0.22% | 136 |
|
|
2018
Q1 | – | Sell |
-6,360
| Closed | -$324K | – | 1394 |
|
|
2017
Q4 | $324K | Sell |
6,360
-15,890
| -71% | -$809K | 0.03% | 606 |
|
|
2017
Q3 | $1.14M | Buy |
22,250
+3,440
| +18% | +$176K | 0.11% | 255 |
|
|
2017
Q2 | $917K | Buy |
18,810
+8,646
| +85% | +$421K | 0.09% | 291 |
|
|
2017
Q1 | $495K | Buy |
+10,164
| New | +$495K | 0.05% | 407 |
|
|
2014
Q4 | – | Sell |
-18,908
| Closed | -$632K | – | 1297 |
|
|
2014
Q3 | $632K | Buy |
+18,908
| New | +$632K | 0.09% | 350 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$41K | – | 1248 |
|
|
2013
Q4 | $41K | Sell |
1,200
-1,000
| -45% | -$34.2K | 0.02% | 645 |
|
|
2013
Q3 | $71K | Buy |
+2,200
| New | +$71K | 0.04% | 448 |
|