Quantinno Capital 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 | $8.53M | Sell |
112,489
-3,421
| -3% | -$259K | 0.04% | 596 |
|
|
2025
Q1 | $9.54M | Buy |
115,910
+51,922
| +81% | +$4.27M | 0.06% | 386 |
|
|
2024
Q4 | $4.88M | Buy |
63,988
+12,937
| +25% | +$986K | 0.05% | 485 |
|
|
2024
Q3 | $4.2M | Buy |
51,051
+13,323
| +35% | +$1.1M | 0.05% | 434 |
|
|
2024
Q2 | $2.68M | Sell |
37,728
-20,705
| -35% | -$1.47M | 0.05% | 469 |
|
|
2024
Q1 | $4.49M | Buy |
58,433
+35,120
| +151% | +$2.7M | 0.1% | 222 |
|
|
2023
Q4 | $1.6M | Buy |
23,313
+14,842
| +175% | +$1.02M | 0.06% | 465 |
|
|
2023
Q3 | $641K | Buy |
8,471
+1,557
| +23% | +$118K | 0.03% | 649 |
|
|
2023
Q2 | $603K | Buy |
6,914
+430
| +7% | +$37.5K | 0.03% | 574 |
|
|
2023
Q1 | $540K | Sell |
6,484
-36
| -0.6% | -$3K | 0.04% | 558 |
|
|
2022
Q4 | $540K | Buy |
6,520
+1,136
| +21% | +$94.1K | 0.04% | 513 |
|
|
2022
Q3 | $384K | Buy |
5,384
+66
| +1% | +$4.71K | 0.05% | 432 |
|
|
2022
Q2 | $443K | Sell |
5,318
-4,683
| -47% | -$390K | 0.06% | 363 |
|
|
2022
Q1 | $998K | Buy |
10,001
+4,731
| +90% | +$472K | 0.15% | 167 |
|
|
2021
Q4 | $509K | Buy |
+5,270
| New | +$509K | 0.09% | 258 |
|
|
2020
Q2 | – | Sell |
-6,968
| Closed | -$492K | – | 401 |
|
|
2020
Q1 | $492K | Buy |
+6,968
| New | +$492K | 0.31% | 144 |
|