Teza Capital Management’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
Q1 | – | Sell |
-8,906
| Closed | -$679K | – | 516 |
|
|
2024
Q4 | $679K | Sell |
8,906
-12,491
| -58% | -$952K | 0.1% | 243 |
|
|
2024
Q3 | $1.76M | Buy |
21,397
+15,804
| +283% | +$1.3M | 0.19% | 152 |
|
|
2024
Q2 | $397K | Sell |
5,593
-4,049
| -42% | -$287K | 0.05% | 396 |
|
|
2024
Q1 | $741K | Sell |
9,642
-21,652
| -69% | -$1.66M | 0.1% | 265 |
|
|
2023
Q4 | $2.14M | Buy |
31,294
+25,102
| +405% | +$1.72M | 0.36% | 75 |
|
|
2023
Q3 | $468K | Sell |
6,192
-69,102
| -92% | -$5.23M | 0.08% | 334 |
|
|
2023
Q2 | $6.57M | Buy |
75,294
+63,740
| +552% | +$5.56M | 1.07% | 7 |
|
|
2023
Q1 | $961K | Buy |
11,554
+4,836
| +72% | +$402K | 0.21% | 152 |
|
|
2022
Q4 | $557K | Buy |
+6,718
| New | +$557K | 0.11% | 301 |
|
|
2022
Q1 | – | Sell |
-4,258
| Closed | -$411K | – | 484 |
|
|
2021
Q4 | $411K | Sell |
4,258
-314
| -7% | -$30.3K | 0.11% | 256 |
|
|
2021
Q3 | $370K | Sell |
4,572
-6,295
| -58% | -$509K | 0.18% | 178 |
|
|
2021
Q2 | $960K | Buy |
10,867
+6,103
| +128% | +$539K | 0.16% | 183 |
|
|
2021
Q1 | $425K | Buy |
+4,764
| New | +$425K | 0.08% | 307 |
|
|
2019
Q3 | – | Sell |
-42,356
| Closed | -$3.28M | – | 569 |
|
|
2019
Q2 | $3.28M | Buy |
+42,356
| New | +$3.28M | 1.93% | 3 |
|
|
2019
Q1 | – | Sell |
-29,092
| Closed | -$2.03M | – | 382 |
|
|
2018
Q4 | $2.03M | Buy |
+29,092
| New | +$2.03M | 0.77% | 25 |
|