SM
Sciencast Management’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 |
-39,798
| Closed | -$3.03M | – | 311 |
|
2024
Q4 | $3.03M | Buy |
39,798
+6,063
| +18% | +$462K | 0.83% | 38 |
|
2024
Q3 | $2.78M | Buy |
+33,735
| New | +$2.78M | 0.82% | 47 |
|
2024
Q1 | – | Sell |
-22,763
| Closed | -$1.56M | – | 283 |
|
2023
Q4 | $1.56M | Buy |
+22,763
| New | +$1.56M | 0.85% | 30 |
|
2023
Q3 | – | Sell |
-5,833
| Closed | -$497K | – | 408 |
|
2023
Q2 | $497K | Buy |
+5,833
| New | +$497K | 0.4% | 109 |
|
2022
Q2 | $2.74M | Buy |
+31,480
| New | +$2.74M | 0.62% | 48 |
|
2021
Q4 | – | Sell |
-28,573
| Closed | -$2.24M | – | 561 |
|
2021
Q3 | $2.24M | Buy |
+28,573
| New | +$2.24M | 0.63% | 41 |
|
2020
Q4 | – | Sell |
-8,726
| Closed | -$1.75M | – | 554 |
|
2020
Q3 | $1.75M | Buy |
8,726
+6,781
| +349% | +$1.36M | 0.67% | 28 |
|
2020
Q2 | $367K | Buy |
+1,945
| New | +$367K | 0.09% | 321 |
|
2020
Q1 | – | Sell |
-8,936
| Closed | -$1.5M | – | 474 |
|
2019
Q4 | $1.5M | Sell |
8,936
-7,654
| -46% | -$1.29M | 0.4% | 67 |
|
2019
Q3 | $2.74M | Buy |
+16,590
| New | +$2.74M | 0.91% | 3 |
|
2019
Q2 | – | Sell |
-16,050
| Closed | -$2.45M | – | 393 |
|
2019
Q1 | $2.45M | Buy |
16,050
+14,300
| +817% | +$2.18M | 0.87% | 14 |
|
2018
Q4 | $218K | Buy |
+1,750
| New | +$218K | 0.19% | 201 |
|
2018
Q2 | – | Sell |
-9,023
| Closed | -$979K | – | 345 |
|
2018
Q1 | $979K | Buy |
+9,023
| New | +$979K | 0.49% | 61 |
|
2017
Q2 | – | Sell |
-4,721
| Closed | -$461 | – | 444 |
|
2017
Q1 | $461 | Buy |
+4,721
| New | +$461 | 0.25% | 138 |
|