Susquehanna International Group’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 | $4.77M | Buy |
62,864
+12,296
| +24% | +$932K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $4.16M | Sell |
50,568
-61,550
| -55% | -$5.07M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $8.55M | Sell |
112,118
-38,157
| -25% | -$2.91M | ﹤0.01% | 793 |
|
|
2024
Q3 | $12.4M | Sell |
150,275
-41,010
| -21% | -$3.38M | ﹤0.01% | 547 |
|
|
2024
Q2 | $13.6M | Buy |
191,285
+131,329
| +219% | +$9.32M | ﹤0.01% | 539 |
|
|
2024
Q1 | $4.61M | Sell |
59,956
-14,969
| -20% | -$1.15M | ﹤0.01% | 1071 |
|
|
2023
Q4 | $5.13M | Sell |
74,925
-17,804
| -19% | -$1.22M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $7.01M | Buy |
92,729
+8,916
| +11% | +$674K | ﹤0.01% | 884 |
|
|
2023
Q2 | $7.31M | Sell |
83,813
-41,558
| -33% | -$3.63M | ﹤0.01% | 876 |
|
|
2023
Q1 | $10.4M | Sell |
125,371
-6,551
| -5% | -$545K | ﹤0.01% | 714 |
|
|
2022
Q4 | $10.9M | Buy |
131,922
+86,846
| +193% | +$7.2M | ﹤0.01% | 563 |
|
|
2022
Q3 | $3.21M | Buy |
45,076
+12,811
| +40% | +$913K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $2.69M | Sell |
32,265
-25,284
| -44% | -$2.1M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $5.74M | Sell |
57,549
-14,936
| -21% | -$1.49M | ﹤0.01% | 1066 |
|
|
2021
Q4 | $7M | Buy |
72,485
+6,729
| +10% | +$650K | ﹤0.01% | 974 |
|
|
2021
Q3 | $5.33M | Buy |
65,756
+6,512
| +11% | +$528K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $5.23M | Buy |
59,244
+14,501
| +32% | +$1.28M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $3.99M | Buy |
44,743
+25,799
| +136% | +$2.3M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1.81M | Sell |
18,944
-148,688
| -89% | -$14.2M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $16.3M | Buy |
167,632
+164,976
| +6,211% | +$16M | ﹤0.01% | 365 |
|
|
2020
Q2 | $238K | Sell |
2,656
-10,856
| -80% | -$973K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $954K | Sell |
13,512
-71,016
| -84% | -$5.01M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $7.17M | Buy |
+84,528
| New | +$7.17M | ﹤0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-4,574
| Closed | -$355K | – | 4793 |
|
|
2019
Q2 | $355K | Buy |
+4,574
| New | +$355K | ﹤0.01% | 3289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3944 |
|
|
2018
Q4 | – | Sell |
-26,486
| Closed | -$1.75M | – | 4388 |
|
|
2018
Q3 | $1.75M | Buy |
+26,486
| New | +$1.75M | ﹤0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-4,078
| Closed | -$217K | – | 4275 |
|
|
2018
Q1 | $217K | Sell |
4,078
-13,400
| -77% | -$713K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $891K | Buy |
+17,478
| New | +$891K | ﹤0.01% | 1876 |
|
|
2017
Q3 | – | Sell |
-151,176
| Closed | -$7.37M | – | 3811 |
|
|
2017
Q2 | $7.37M | Sell |
151,176
-5,966
| -4% | -$291K | ﹤0.01% | 385 |
|
|
2017
Q1 | $7.67M | Buy |
157,142
+111,848
| +247% | +$5.46M | ﹤0.01% | 338 |
|
|
2016
Q4 | $2.11M | Buy |
+45,294
| New | +$2.11M | ﹤0.01% | 1423 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3557 |
|
|
2016
Q2 | – | Sell |
-5,886
| Closed | -$293K | – | 3733 |
|
|
2016
Q1 | $293K | Sell |
5,886
-54,320
| -90% | -$2.7M | ﹤0.01% | 3035 |
|
|
2015
Q4 | $2.58M | Sell |
60,206
-18,158
| -23% | -$777K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $3.22M | Buy |
78,364
+13,612
| +21% | +$559K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $2.62M | Sell |
64,752
-40,934
| -39% | -$1.66M | ﹤0.01% | 1553 |
|
|
2015
Q1 | $4.08M | Buy |
105,686
+36,108
| +52% | +$1.39M | ﹤0.01% | 996 |
|
|
2014
Q4 | $2.58M | Buy |
69,578
+44,798
| +181% | +$1.66M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $829K | Sell |
24,780
-1,496
| -6% | -$50K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $941K | Buy |
26,276
+7,538
| +40% | +$270K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $672K | Sell |
18,738
-40,188
| -68% | -$1.44M | ﹤0.01% | 2398 |
|
|
2013
Q4 | $2.03M | Sell |
58,926
-137,628
| -70% | -$4.74M | ﹤0.01% | 1614 |
|
|
2013
Q3 | $6.36M | Sell |
196,554
-30,556
| -13% | -$989K | ﹤0.01% | 717 |
|
|
2013
Q2 | $7.99M | Buy |
+227,110
| New | +$7.99M | ﹤0.01% | 636 |
|