Simplex Trading’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 | $1.12M | Buy |
14,727
+4,121
| +39% | +$312K | ﹤0.01% | 376 |
|
|
2025
Q1 | $872K | Buy |
+10,606
| New | +$872K | ﹤0.01% | 404 |
|
|
2024
Q4 | – | Sell |
-15,406
| Closed | -$1.27M | – | 3422 |
|
|
2024
Q3 | $1.27M | Buy |
+15,406
| New | +$1.27M | ﹤0.01% | 384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3405 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3370 |
|
|
2023
Q4 | – | Sell |
-525
| Closed | -$39K | – | 3444 |
|
|
2023
Q3 | $39K | Sell |
525
-18,989
| -97% | -$1.41M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $1.7M | Sell |
19,514
-9,062
| -32% | -$790K | ﹤0.01% | 255 |
|
|
2023
Q1 | $2.38M | Buy |
+28,576
| New | +$2.38M | ﹤0.01% | 180 |
|
|
2022
Q4 | – | Sell |
-159
| Closed | -$11K | – | 3527 |
|
|
2022
Q3 | $11K | Buy |
+159
| New | +$11K | ﹤0.01% | 1975 |
|
|
2022
Q2 | – | Sell |
-1,440
| Closed | -$143K | – | 3601 |
|
|
2022
Q1 | $143K | Buy |
+1,440
| New | +$143K | ﹤0.01% | 1254 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3392 |
|
|
2021
Q2 | – | Sell |
-110
| Closed | -$9K | – | 3506 |
|
|
2021
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 2163 |
|
|
2020
Q4 | – | Sell |
-890
| Closed | -$86K | – | 2981 |
|
|
2020
Q3 | $86K | Buy |
+890
| New | +$86K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2020
Q1 | – | Sell |
-5,790
| Closed | -$491K | – | 2689 |
|
|
2019
Q4 | $491K | Buy |
5,790
+2,388
| +70% | +$203K | ﹤0.01% | 466 |
|
|
2019
Q3 | $265K | Sell |
3,402
-2,014
| -37% | -$157K | ﹤0.01% | 561 |
|
|
2019
Q2 | $419K | Buy |
+5,416
| New | +$419K | ﹤0.01% | 456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2496 |
|
|
2018
Q4 | – | Sell |
-14,326
| Closed | -$943K | – | 2542 |
|
|
2018
Q3 | $943K | Buy |
+14,326
| New | +$943K | ﹤0.01% | 297 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2017
Q2 | – | Sell |
-1,936
| Closed | -$94K | – | 2415 |
|
|
2017
Q1 | $94K | Buy |
+1,936
| New | +$94K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2015
Q2 | – | Sell |
-7,938
| Closed | -$306K | – | 2265 |
|
|
2015
Q1 | $306K | Buy |
7,938
+746
| +10% | +$28.8K | 0.04% | 314 |
|
|
2014
Q4 | $267K | Buy |
+7,192
| New | +$267K | 0.03% | 250 |
|