SG Americas Securities’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 | $3.88M | Buy |
51,177
+23,585
| +85% | +$1.79M | 0.02% | 490 |
|
|
2025
Q1 | $2.27M | Buy |
27,592
+18,521
| +204% | +$1.52M | 0.01% | 680 |
|
|
2024
Q4 | $692K | Sell |
9,071
-46,527
| -84% | -$3.55M | ﹤0.01% | 933 |
|
|
2024
Q3 | $4.58M | Buy |
55,598
+10,734
| +24% | +$883K | 0.02% | 386 |
|
|
2024
Q2 | $3.18M | Sell |
44,864
-26,113
| -37% | -$1.85M | 0.02% | 692 |
|
|
2024
Q1 | $5.45M | Buy |
70,977
+54,616
| +334% | +$4.2M | 0.03% | 488 |
|
|
2023
Q4 | $1.12M | Buy |
16,361
+139
| +0.9% | +$9.51K | 0.01% | 853 |
|
|
2023
Q3 | $1.23M | Sell |
16,222
-5,302
| -25% | -$401K | 0.01% | 1027 |
|
|
2023
Q2 | $1.88M | Buy |
21,524
+4,949
| +30% | +$432K | 0.01% | 700 |
|
|
2023
Q1 | $1.38M | Buy |
+16,575
| New | +$1.38M | 0.02% | 819 |
|
|
2022
Q4 | – | Sell |
-14,411
| Closed | -$1.03M | – | 2869 |
|
|
2022
Q3 | $1.03M | Buy |
14,411
+9,451
| +191% | +$674K | 0.01% | 851 |
|
|
2022
Q2 | $413K | Sell |
4,960
-23,757
| -83% | -$1.98M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $2.87M | Buy |
28,717
+4,096
| +17% | +$409K | 0.02% | 589 |
|
|
2021
Q4 | $2.38M | Sell |
24,621
-1,581
| -6% | -$153K | 0.01% | 864 |
|
|
2021
Q3 | $2.12M | Sell |
26,202
-191,393
| -88% | -$15.5M | 0.01% | 1096 |
|
|
2021
Q2 | $19.2M | Buy |
217,595
+162,408
| +294% | +$14.3M | 0.09% | 169 |
|
|
2021
Q1 | $4.92M | Buy |
55,187
+15,561
| +39% | +$1.39M | 0.03% | 454 |
|
|
2020
Q4 | $3.79M | Buy |
39,626
+31,058
| +362% | +$2.97M | 0.02% | 580 |
|
|
2020
Q3 | $832K | Sell |
8,568
-54,016
| -86% | -$5.25M | 0.01% | 1080 |
|
|
2020
Q2 | $5.61M | Buy |
62,584
+38,214
| +157% | +$3.43M | 0.05% | 233 |
|
|
2020
Q1 | $1.72M | Buy |
24,370
+5,282
| +28% | +$373K | 0.02% | 692 |
|
|
2019
Q4 | $1.62M | Sell |
19,088
-35,490
| -65% | -$3.01M | 0.01% | 846 |
|
|
2019
Q3 | $4.27M | Sell |
54,578
-102,200
| -65% | -$7.99M | 0.04% | 461 |
|
|
2019
Q2 | $12.2M | Buy |
156,778
+70,740
| +82% | +$5.48M | 0.08% | 205 |
|
|
2019
Q1 | $6.48M | Sell |
86,038
-34,444
| -29% | -$2.59M | 0.06% | 280 |
|
|
2018
Q4 | $8.39M | Buy |
120,482
+65,712
| +120% | +$4.57M | 0.07% | 194 |
|
|
2018
Q3 | $3.61M | Buy |
54,770
+19,996
| +58% | +$1.32M | 0.03% | 640 |
|
|
2018
Q2 | $2.02M | Sell |
34,774
-30,082
| -46% | -$1.75M | 0.02% | 842 |
|
|
2018
Q1 | $3.45M | Buy |
64,856
+28,264
| +77% | +$1.5M | 0.03% | 512 |
|
|
2017
Q4 | $1.87M | Sell |
36,592
-277,918
| -88% | -$14.2M | 0.02% | 821 |
|
|
2017
Q3 | $16.1M | Buy |
314,510
+294,496
| +1,471% | +$15.1M | 0.14% | 83 |
|
|
2017
Q2 | $976K | Sell |
20,014
-28,756
| -59% | -$1.4M | 0.01% | 1288 |
|
|
2017
Q1 | $2.38M | Sell |
48,770
-23,538
| -33% | -$1.15M | 0.02% | 738 |
|
|
2016
Q4 | $3.37M | Sell |
72,308
-21,440
| -23% | -$1M | 0.03% | 611 |
|
|
2016
Q3 | $4.68M | Buy |
93,748
+67,098
| +252% | +$3.35M | 0.05% | 338 |
|
|
2016
Q2 | $1.42M | Sell |
26,650
-4,024
| -13% | -$215K | 0.01% | 961 |
|
|
2016
Q1 | $1.53M | Sell |
30,674
-3,654
| -11% | -$182K | 0.01% | 945 |
|
|
2015
Q4 | $1.47M | Buy |
34,328
+14,742
| +75% | +$631K | 0.01% | 790 |
|
|
2015
Q3 | $805K | Sell |
19,586
-14,068
| -42% | -$578K | ﹤0.01% | 926 |
|
|
2015
Q2 | $1.36M | Sell |
33,654
-29,500
| -47% | -$1.19M | 0.01% | 809 |
|
|
2015
Q1 | $2.44M | Sell |
63,154
-61,408
| -49% | -$2.37M | 0.01% | 672 |
|
|
2014
Q4 | $4.63M | Buy |
124,562
+78,102
| +168% | +$2.9M | 0.02% | 589 |
|
|
2014
Q3 | $1.55M | Sell |
46,460
-11,590
| -20% | -$388K | 0.01% | 894 |
|
|
2014
Q2 | $2.08M | Sell |
58,050
-28,258
| -33% | -$1.01M | 0.01% | 919 |
|
|
2014
Q1 | $3.1M | Buy |
86,308
+16,642
| +24% | +$597K | 0.01% | 740 |
|
|
2013
Q4 | $2.4M | Sell |
69,666
-26,406
| -27% | -$910K | 0.01% | 810 |
|
|
2013
Q3 | $3.11M | Sell |
96,072
-10,484
| -10% | -$339K | 0.01% | 734 |
|
|
2013
Q2 | $3.75M | Buy |
+106,556
| New | +$3.75M | 0.02% | 627 |
|