Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-356,100
| Closed | -$27.4M | – | 3791 |
|
|
2024
Q1 | $27.4M | Buy |
356,100
+195,600
| +122% | +$13.3M | 0.04% | 502 |
|
|
2023
Q4 | $11M | Buy |
160,500
+143,100
| +822% | +$9.36M | 0.02% | 900 |
|
|
2023
Q3 | $1.32M | Buy |
+17,400
| New | +$1.45M | ﹤0.01% | 2114 |
|
|
2022
Q4 | – | Sell |
-17,600
| Closed | -$1.25M | – | 4293 |
|
|
2022
Q3 | $1.25M | Sell |
17,600
-483,400
| -96% | -$40.5M | ﹤0.01% | 2363 |
|
|
2022
Q2 | $41.7M | Buy |
501,000
+175,200
| +54% | +$16.6M | 0.05% | 417 |
|
|
2022
Q1 | $32.5M | Buy |
325,800
+236,304
| +264% | +$23.1M | 0.04% | 507 |
|
|
2021
Q4 | $8.65M | Sell |
89,496
-293,404
| -77% | -$25M | 0.01% | 1161 |
|
|
2021
Q3 | $31M | Buy |
382,900
+32,000
| +9% | +$2.75M | 0.04% | 475 |
|
|
2021
Q2 | $31M | Sell |
350,900
-253,500
| -42% | -$22.6M | 0.04% | 515 |
|
|
2021
Q1 | $53.9M | Buy |
604,400
+459,400
| +317% | +$40.9M | 0.07% | 323 |
|
|
2020
Q4 | $13.9M | Buy |
+145,000
| New | +$13.7M | 0.02% | 958 |
|
|
2020
Q3 | – | Sell |
-204,556
| Closed | -$18.4M | – | 3560 |
|
|
2020
Q2 | $18.4M | Sell |
204,556
-1,138,942
| -85% | -$93.8M | 0.02% | 867 |
|
|
2020
Q1 | $94.9M | Buy |
+1,343,498
| New | +$104M | 0.09% | 214 |
|
|
2019
Q1 | – | Sell |
-153,200
| Closed | -$10.7M | – | 3599 |
|
|
2018
Q4 | $10.7M | Buy |
+153,200
| New | +$11M | 0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-596,400
| Closed | -$34.6M | – | 3476 |
|
|
2018
Q2 | $34.6M | Sell |
596,400
-392,000
| -40% | -$20.6M | 0.04% | 599 |
|
|
2018
Q1 | $52.6M | Sell |
988,400
-1,793,800
| -64% | -$94.3M | 0.06% | 429 |
|
|
2017
Q4 | $142M | Buy |
2,782,200
+459,800
| +20% | +$22.9M | 0.16% | 131 |
|
|
2017
Q3 | $119M | Buy |
2,322,400
+348,200
| +18% | +$16.8M | 0.14% | 154 |
|
|
2017
Q2 | $96.3M | Buy |
1,974,200
+415,200
| +27% | +$21M | 0.12% | 184 |
|
|
2017
Q1 | $76M | Buy |
1,559,000
+174,000
| +13% | +$8.43M | 0.11% | 229 |
|
|
2016
Q4 | $64.6M | Buy |
1,385,000
+999,400
| +259% | +$46.6M | 0.1% | 235 |
|
|
2016
Q3 | $19.3M | Buy |
385,600
+44,600
| +13% | +$2.26M | 0.03% | 726 |
|
|
2016
Q2 | $18.2M | Sell |
341,000
-123,400
| -27% | -$6.02M | 0.03% | 758 |
|
|
2016
Q1 | $23.1M | Buy |
464,400
+324,400
| +232% | +$14.6M | 0.04% | 570 |
|
|
2015
Q4 | $5.99M | Buy |
+140,000
| New | +$5.9M | 0.01% | 1352 |
|
|
2015
Q3 | – | Sell |
-301,800
| Closed | -$12.2M | – | 3283 |
|
|
2015
Q2 | $12.2M | Sell |
301,800
-229,600
| -43% | -$8.93M | 0.03% | 823 |
|
|
2015
Q1 | $20.5M | Sell |
531,400
-23,600
| -4% | -$876K | 0.04% | 563 |
|
|
2014
Q4 | $20.6M | Buy |
555,000
+519,000
| +1,442% | +$18.6M | 0.05% | 488 |
|
|
2014
Q3 | $1.2M | Buy |
+36,000
| New | +$1.24M | ﹤0.01% | 1935 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$344K | – | 2888 |
|
|
2014
Q1 | $344K | Sell |
9,600
-267,200
| -97% | -$8.99M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $9.54M | Buy |
276,800
+166,400
| +151% | +$5.68M | 0.02% | 820 |
|
|
2013
Q3 | $3.57M | Sell |
110,400
-58,000
| -34% | -$2.03M | 0.01% | 1347 |
|
|
2013
Q2 | $5.92M | Buy |
+168,400
| New | +$6.06M | 0.02% | 1007 |
|
Other funds holding MKC
CIP