Squarepoint’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 | $13.9M | Buy |
183,010
+110,468
| +152% | +$8.38M | 0.01% | 480 |
|
|
2025
Q1 | $5.97M | Sell |
72,542
-87,718
| -55% | -$7.22M | 0.01% | 704 |
|
|
2024
Q4 | $12.2M | Sell |
160,260
-357,186
| -69% | -$27.2M | 0.01% | 487 |
|
|
2024
Q3 | $42.6M | Buy |
517,446
+381,005
| +279% | +$31.4M | 0.07% | 141 |
|
|
2024
Q2 | $9.68M | Sell |
136,441
-622
| -0.5% | -$44.1K | 0.02% | 480 |
|
|
2024
Q1 | $10.5M | Sell |
137,063
-226,697
| -62% | -$17.4M | 0.02% | 458 |
|
|
2023
Q4 | $24.9M | Buy |
363,760
+356,944
| +5,237% | +$24.4M | 0.05% | 224 |
|
|
2023
Q3 | $516K | Sell |
6,816
-20,019
| -75% | -$1.51M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $2.34M | Sell |
26,835
-228,479
| -89% | -$19.9M | 0.01% | 835 |
|
|
2023
Q1 | $21.2M | Buy |
255,314
+60,452
| +31% | +$5.03M | 0.09% | 170 |
|
|
2022
Q4 | $16.2M | Buy |
194,862
+111,019
| +132% | +$9.2M | 0.06% | 202 |
|
|
2022
Q3 | $5.98M | Buy |
+83,843
| New | +$5.98M | 0.03% | 401 |
|
|
2022
Q2 | – | Sell |
-58,540
| Closed | -$5.84M | – | 2436 |
|
|
2022
Q1 | $5.84M | Buy |
58,540
+22,073
| +61% | +$2.2M | 0.03% | 445 |
|
|
2021
Q4 | $3.52M | Sell |
36,467
-70,043
| -66% | -$6.77M | 0.01% | 632 |
|
|
2021
Q3 | $8.63M | Buy |
106,510
+2,509
| +2% | +$203K | 0.02% | 328 |
|
|
2021
Q2 | $9.19M | Sell |
104,001
-15,407
| -13% | -$1.36M | 0.03% | 308 |
|
|
2021
Q1 | $10.6M | Sell |
119,408
-119,616
| -50% | -$10.7M | 0.06% | 235 |
|
|
2020
Q4 | $22.9M | Buy |
239,024
+26,682
| +13% | +$2.55M | 0.17% | 83 |
|
|
2020
Q3 | $20.6M | Sell |
212,342
-6,086
| -3% | -$591K | 0.28% | 74 |
|
|
2020
Q2 | $19.6M | Buy |
218,428
+29,416
| +16% | +$2.64M | 0.32% | 46 |
|
|
2020
Q1 | $13.3M | Sell |
189,012
-74,938
| -28% | -$5.29M | 0.34% | 48 |
|
|
2019
Q4 | $22.4M | Buy |
263,950
+83,314
| +46% | +$7.07M | 0.13% | 119 |
|
|
2019
Q3 | $14.1M | Buy |
180,636
+133,882
| +286% | +$10.5M | 0.13% | 194 |
|
|
2019
Q2 | $3.62M | Sell |
46,754
-75,184
| -62% | -$5.83M | 0.04% | 550 |
|
|
2019
Q1 | $9.18M | Buy |
+121,938
| New | +$9.18M | 0.1% | 256 |
|
|
2018
Q3 | – | Sell |
-82,658
| Closed | -$4.8M | – | 2118 |
|
|
2018
Q2 | $4.8M | Buy |
+82,658
| New | +$4.8M | 0.06% | 414 |
|
|
2018
Q1 | – | Sell |
-31,542
| Closed | -$1.61M | – | 1949 |
|
|
2017
Q4 | $1.61M | Sell |
31,542
-64,666
| -67% | -$3.29M | 0.03% | 630 |
|
|
2017
Q3 | $4.94M | Buy |
96,208
+77,586
| +417% | +$3.98M | 0.1% | 268 |
|
|
2017
Q2 | $908K | Sell |
18,622
-25,490
| -58% | -$1.24M | 0.02% | 754 |
|
|
2017
Q1 | $2.15M | Buy |
44,112
+4,798
| +12% | +$234K | 0.06% | 367 |
|
|
2016
Q4 | $1.84M | Buy |
39,314
+10,298
| +35% | +$481K | 0.08% | 302 |
|
|
2016
Q3 | $1.45M | Buy |
29,016
+18,252
| +170% | +$912K | 0.1% | 248 |
|
|
2016
Q2 | $574K | Buy |
10,764
+1,184
| +12% | +$63.1K | 0.04% | 521 |
|
|
2016
Q1 | $477K | Buy |
+9,580
| New | +$477K | 0.04% | 644 |
|