Trexquant Investment’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 |
-34,971
| Closed | -$2.67M | – | 1742 |
|
|
2024
Q4 | $2.67M | Sell |
34,971
-191,208
| -85% | -$14.6M | 0.03% | 761 |
|
|
2024
Q3 | $18.6M | Buy |
+226,179
| New | +$18.6M | 0.24% | 96 |
|
|
2024
Q1 | – | Sell |
-116,169
| Closed | -$7.95M | – | 1653 |
|
|
2023
Q4 | $7.95M | Buy |
116,169
+91,676
| +374% | +$6.27M | 0.18% | 137 |
|
|
2023
Q3 | $1.85M | Buy |
+24,493
| New | +$1.85M | 0.05% | 505 |
|
|
2023
Q2 | – | Sell |
-95,323
| Closed | -$7.93M | – | 1653 |
|
|
2023
Q1 | $7.93M | Buy |
95,323
+84,744
| +801% | +$7.05M | 0.22% | 107 |
|
|
2022
Q4 | $877K | Buy |
+10,579
| New | +$877K | 0.02% | 694 |
|
|
2022
Q1 | – | Sell |
-4,910
| Closed | -$474K | – | 1591 |
|
|
2021
Q4 | $474K | Sell |
4,910
-11,383
| -70% | -$1.1M | 0.03% | 666 |
|
|
2021
Q3 | $1.32M | Buy |
+16,293
| New | +$1.32M | 0.1% | 265 |
|
|
2019
Q1 | – | Sell |
-47,854
| Closed | -$3.33M | – | 1177 |
|
|
2018
Q4 | $3.33M | Buy |
+47,854
| New | +$3.33M | 0.21% | 141 |
|
|
2018
Q3 | – | Sell |
-110,268
| Closed | -$6.4M | – | 1101 |
|
|
2018
Q2 | $6.4M | Buy |
+110,268
| New | +$6.4M | 0.44% | 36 |
|
|
2018
Q1 | – | Sell |
-5,210
| Closed | -$265K | – | 1253 |
|
|
2017
Q4 | $265K | Buy |
+5,210
| New | +$265K | 0.03% | 793 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$429K | – | 932 |
|
|
2017
Q2 | $429K | Buy |
+8,800
| New | +$429K | 0.12% | 306 |
|
|
2015
Q4 | – | Sell |
-22,954
| Closed | -$943K | – | 1180 |
|
|
2015
Q3 | $943K | Sell |
22,954
-24,246
| -51% | -$996K | 0.08% | 443 |
|
|
2015
Q2 | $1.91M | Buy |
47,200
+26,800
| +131% | +$1.08M | 0.21% | 98 |
|
|
2015
Q1 | $786K | Buy |
+20,400
| New | +$786K | 0.08% | 488 |
|