Qube Research & Technologies (QRT)’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,301
| Closed | -$6.27M | – | 2989 |
|
|
2024
Q4 | $6.27M | Sell |
82,301
-163,877
| -67% | -$12.5M | 0.01% | 1064 |
|
|
2024
Q3 | $20.3M | Buy |
+246,178
| New | +$20.3M | 0.03% | 485 |
|
|
2024
Q2 | – | Sell |
-296,981
| Closed | -$22.8M | – | 3900 |
|
|
2024
Q1 | $22.8M | Sell |
296,981
-381,486
| -56% | -$29.3M | 0.04% | 456 |
|
|
2023
Q4 | $46.4M | Buy |
678,467
+565,102
| +498% | +$38.7M | 0.09% | 252 |
|
|
2023
Q3 | $8.57M | Buy |
+113,365
| New | +$8.57M | 0.02% | 557 |
|
|
2022
Q3 | – | Sell |
-122,183
| Closed | -$10.2M | – | 2768 |
|
|
2022
Q2 | $10.2M | Buy |
122,183
+119,833
| +5,099% | +$9.98M | 0.08% | 308 |
|
|
2022
Q1 | $235K | Buy |
+2,350
| New | +$235K | ﹤0.01% | 1870 |
|
|
2021
Q4 | – | Sell |
-25,394
| Closed | -$2.06M | – | 2808 |
|
|
2021
Q3 | $2.06M | Sell |
25,394
-5,515
| -18% | -$447K | 0.03% | 663 |
|
|
2021
Q2 | $2.73M | Buy |
30,909
+24,359
| +372% | +$2.15M | 0.03% | 583 |
|
|
2021
Q1 | $584K | Buy |
+6,550
| New | +$584K | 0.01% | 1086 |
|
|
2020
Q4 | – | Sell |
-35,152
| Closed | -$6.82M | – | 2049 |
|
|
2020
Q3 | $6.82M | Buy |
+35,152
| New | +$6.82M | 0.1% | 272 |
|
|
2020
Q1 | – | Sell |
-13,710
| Closed | -$2.33M | – | 1450 |
|
|
2019
Q4 | $2.33M | Buy |
13,710
+7,582
| +124% | +$1.29M | 0.07% | 318 |
|
|
2019
Q3 | $958K | Buy |
+6,128
| New | +$958K | 0.64% | 33 |
|
|
2019
Q1 | – | Sell |
-2,833
| Closed | -$394K | – | 452 |
|
|
2018
Q4 | $394K | Buy |
+2,833
| New | +$394K | 0.17% | 157 |
|
|
2018
Q2 | – | Sell |
-966
| Closed | -$102K | – | 887 |
|
|
2018
Q1 | $102K | Buy |
+966
| New | +$102K | 0.04% | 221 |
|